We are live on ! Find out more
PC

PointState Capital Portfolio holdings

AUM $7.9B
1-Year Est. Return 42.31%
This Fund
S&P 500
This Quarter Est. Return
+19.83%
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
$5.32B
AUM Growth
+$1.51B
Cap. Flow
+$1.01B
Cap. Flow %
18.97%
Top 10 Hldgs %
41.92%
Holding
164
New
62
Increased
26
Reduced
36
Closed
37

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$145M
2
META icon
Meta Platforms (Facebook)
META
+$135M
3
COF icon
Capital One
COF
+$126M
4
NFLX icon
Netflix
NFLX
+$124M
5
BILL icon
BILL Holdings
BILL
+$115M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$143M
2
MA icon
Mastercard
MA
+$97.9M
3
CRM icon
Salesforce
CRM
+$83.6M
4
DD icon
DuPont de Nemours
DD
+$75.9M
5
UNH icon
UnitedHealth
UNH
+$73.4M

Sector Composition

Rank Sector Weight
1 Technology 33.16%
2 Consumer Discretionary 11.55%
3 Communication Services 9.21%
4 Healthcare 7.22%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
126
AvalonBay Communities
AVB
$27.5B
$208K ﹤0.01%
1,294
-840
-39% -$134K
OTLKW
127
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
$22K ﹤0.01%
100,000
– –
AAPL icon
128
Apple
AAPL
$5.03T
– –
-9,028
Closed -$1.05M
AEE icon
129
Ameren
AEE
$30.8B
– –
-186,614
Closed -$14.8M
AES icon
130
AES
AES
$10.6B
– –
-1,155,317
Closed -$20.9M
ALLY icon
131
Ally Financial
ALLY
$13.3B
– –
-245,841
Closed -$6.16M
APD icon
132
Air Products & Chemicals
APD
$65.5B
– –
-8,433
Closed -$2.51M
APH icon
133
Amphenol
APH
$184B
– –
-54,980
Closed -$1.49M
AVGO icon
134
Broadcom
AVGO
$1.79T
– –
-54,670
Closed -$1.99M
BG icon
135
Bunge Global
BG
$21.2B
– –
-184,206
Closed -$8.42M
CMCSA icon
136
Comcast
CMCSA
$87.7B
– –
-116,941
Closed -$5.41M
CMI icon
137
Cummins
CMI
$84.3B
– –
-4,762
Closed -$1.01M
CP icon
138
Canadian Pacific Kansas City
CP
$80.7B
– –
-664,540
Closed -$40.4M
CSX icon
139
CSX Corp
CSX
$93.6B
– –
-945,216
Closed -$24.5M
DD icon
140
DuPont de Nemours
DD
$18.7B
– –
-1,089,490
Closed -$75.9M
EMN icon
141
Eastman Chemical
EMN
$7.67B
– –
-662,987
Closed -$51.8M
EXC icon
142
CALL
Exelon
EXC
$48.2B
– –
-1,402,000
Closed -$35.8M
EXC icon
143
Exelon
EXC
$48.2B
– –
-253,033
Closed -$6.45M
KNX icon
144
Knight Transportation
KNX
$11.3B
– –
-35,706
Closed -$1.45M
LLY icon
145
PUT
Eli Lilly
LLY
$1.09T
– –
-41,200
Closed -$6.1M
MRK icon
146
CALL
Merck
MRK
$324B
– –
-52,400
Closed -$4.15M
MRNA icon
147
CALL
Moderna
MRNA
$21.8B
– –
-38,000
Closed -$2.69M
NKE icon
148
Nike
NKE
$63.6B
– –
-73,916
Closed -$9.28M
NVO
149
Novo Nordisk
NVO
$227B
– –
-42,772
Closed -$1.49M
NXPI icon
150
NXP Semiconductors
NXPI
$62.3B
– –
-456,547
Closed -$57M
3 4 5
6
7

Similar funds

CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

PointState Capital's Q4 2020 Portfolio in Review

As of Q4 2020, PointState Capital held 164 positions worth $5.32B, up 40% from $3.81B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

PointState Capital deployed $1.01B of net new capital in Q4 2020, opening 62 new positions and adding to 26 existing holdings. Its largest new stake was Sunrun: 2,339,797 shares worth $162M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Booking.com, an estimated $143M trimmed.

  • PointState Capital's largest Q4 2020 buy was Sunrun: 2,339,797 shares worth $162M.
  • PointState Capital added most to Capital One in Q4 2020, an estimated $126M increase.
  • PointState Capital's biggest Q4 2020 reduction was Booking.com, cutting an estimated $143M.
  • PointState Capital fully exited DuPont de Nemours in Q4 2020, selling an estimated $75.9M.
  • PointState Capital's ten largest holdings make up 42% of its $5.32B portfolio in Q4 2020.
  • PointState Capital opened 62 new positions and closed 37 in Q4 2020.
  • PointState Capital's portfolio value rose 40% quarter-over-quarter to $5.32B.

Based on PointState Capital's 13F filing for Q4 2020, filed 16 Feb 2021.