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PointState Capital Portfolio holdings

AUM $7.9B
1-Year Est. Return 42.31%
This Fund
S&P 500
This Quarter Est. Return
+11.62%
1 Year Est. Return
+42.31%
3 Year Est. Return
+142.91%
5 Year Est. Return
+261%
10 Year Est. Return
+1,945.58%
AUM
$3.81B
AUM Growth
+$492M
Cap. Flow
+$199M
Cap. Flow %
5.21%
Top 10 Hldgs %
48.59%
Holding
138
New
52
Increased
22
Reduced
27
Closed
35

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94M
3
UNH icon
UnitedHealth
UNH
+$81M
4
ASML icon
ASML
ASML
+$65.8M
5
MSFT icon
Microsoft
MSFT
+$61.7M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$149M
2
CRM icon
Salesforce
CRM
+$126M
3
NXPI icon
NXP Semiconductors
NXPI
+$99.8M
4
PCG icon
PG&E
PCG
+$84.5M
5
MCHP icon
Microchip Technology
MCHP
+$51.8M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Consumer Discretionary 18.01%
3 Healthcare 14.42%
4 Financials 6.45%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$195B
– –
-365,979
Closed -$38.1M
VMC icon
127
Vulcan Materials
VMC
$36.8B
– –
-134,457
Closed -$15.6M
VRNS icon
128
Varonis Systems
VRNS
$4.67B
– –
-67,677
Closed -$2M
WERN icon
129
Werner Enterprises
WERN
$2.2B
– –
-23,343
Closed -$1.02M
WMT icon
130
Walmart Inc
WMT
$909B
– –
-151,770
Closed -$6.06M
XLV icon
131
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-100,000
Closed -$10M
ZBH icon
132
CALL
Zimmer Biomet
ZBH
$18.8B
– –
-10,300
Closed -$1.19M
GTM
133
ZoomInfo Technologies
GTM
$1.03B
– –
-15,296
Closed -$781K
BERY
134
DELISTED
Berry Global Group, Inc.
BERY
– –
-154,993
Closed -$6.31M
PLAN
135
DELISTED
Anaplan, Inc.
PLAN
– –
-207,972
Closed -$9.42M
PE
136
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,887,092
Closed -$20.2M
TMUSR
137
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-10,000
Closed -$2K
2 3 4 5
6

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PointState Capital's Q3 2020 Portfolio in Review

As of Q3 2020, PointState Capital held 138 positions worth $3.81B, up 15% from $3.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PointState Capital deployed $199M of net new capital in Q3 2020, opening 52 new positions and adding to 22 existing holdings. Its largest new stake was ASML: 176,169 shares worth $65.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $126M trimmed.

  • PointState Capital's largest Q3 2020 buy was ASML: 176,169 shares worth $65.1M.
  • PointState Capital added most to Booking.com in Q3 2020, an estimated $96M increase.
  • PointState Capital's biggest Q3 2020 reduction was Salesforce, cutting an estimated $126M.
  • PointState Capital fully exited Netflix in Q3 2020, selling an estimated $149M.
  • PointState Capital's ten largest holdings make up 49% of its $3.81B portfolio in Q3 2020.
  • PointState Capital opened 52 new positions and closed 35 in Q3 2020.
  • PointState Capital's portfolio value rose 15% quarter-over-quarter to $3.81B.

Based on PointState Capital's 13F filing for Q3 2020, filed 16 Nov 2020.