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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
+9.27%
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
$5.06B
AUM Growth
-$266M
Cap. Flow
-$510M
Cap. Flow %
-10.09%
Top 10 Hldgs %
35.09%
Holding
173
New
46
Increased
33
Reduced
35
Closed
57

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$97.9M
2
WFC icon
Wells Fargo
WFC
+$95.3M
3
CSX icon
CSX Corp
CSX
+$81M
4
DVN icon
Devon Energy
DVN
+$70.7M
5
TMUS icon
T-Mobile US
TMUS
+$66.5M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$191M
2
FISV
Fiserv Inc
FISV
+$156M
3
BABA icon
Alibaba
BABA
+$122M
4
MSFT icon
Microsoft
MSFT
+$114M
5
WDAY icon
Workday
WDAY
+$94.1M

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Communication Services 11.16%
3 Healthcare 8.73%
4 Consumer Discretionary 5.33%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
126
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-59,042
Closed -$5.18M
BMY icon
127
CALL
Bristol-Myers Squibb
BMY
$129B
– –
-50,000
Closed -$3.1M
BMY icon
128
Bristol-Myers Squibb
BMY
$129B
– –
-76,828
Closed -$4.77M
C icon
129
Citigroup
C
$213B
– –
-500,287
Closed -$30.8M
CCJ icon
130
Cameco
CCJ
$36.8B
– –
-2,968,116
Closed -$39.8M
CHE icon
131
Chemed
CHE
$7.16B
– –
-5,275
Closed -$2.81M
CHTR icon
132
Charter Communications
CHTR
$17.3B
– –
-3,605
Closed -$2.38M
CNQ icon
133
Canadian Natural Resources
CNQ
$96.9B
– –
-1,450,038
Closed -$17.1M
CPRT icon
134
Copart
CPRT
$28.5B
– –
-487,000
Closed -$15.5M
D icon
135
Dominion Energy
D
$62.1B
– –
-79,691
Closed -$5.99M
DAR icon
136
Darling Ingredients
DAR
$9.32B
– –
-709,277
Closed -$40.9M
DFS
137
DELISTED
Discover Financial Services
DFS
– –
-369,174
Closed -$33.4M
DLTR icon
138
Dollar Tree
DLTR
$24.8B
– –
-248,493
Closed -$26.8M
FTV icon
139
Fortive
FTV
$18B
– –
-77,367
Closed -$4.13M
GLD icon
140
CALL
SPDR Gold Trust
GLD
$131B
– –
-2,420,000
Closed -$432M
GOOGL icon
141
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-800,000
Closed -$70.1M
HUM icon
142
Humana
HUM
$43.9B
– –
-22,447
Closed -$9.21M
IBB icon
143
PUT
iShares Biotechnology ETF
IBB
$9.45B
– –
-100,000
Closed -$15.1M
IMVT icon
144
Immunovant
IMVT
$7.93B
– –
-46,700
Closed -$2.16M
IQV icon
145
IQVIA
IQV
$40.7B
– –
-10,000
Closed -$1.79M
ISRG icon
146
Intuitive Surgical
ISRG
$127B
– –
-10,356
Closed -$2.82M
LH icon
147
Labcorp
LH
$25.2B
– –
-28,920
Closed -$5.06M
LLY icon
148
CALL
Eli Lilly
LLY
$1.08T
– –
-25,000
Closed -$4.22M
LYV icon
149
Live Nation Entertainment
LYV
$42.9B
– –
-270,812
Closed -$19.9M
MGA icon
150
Magna International
MGA
$18.8B
– –
-687,924
Closed -$48.7M
3 4 5
6
7

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PointState Capital's Q1 2021 Portfolio in Review

As of Q1 2021, PointState Capital held 173 positions worth $5.06B, down 5% from $5.32B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

PointState Capital withdrew a net $510M in Q1 2021, closing 57 positions and reducing 35 holdings. Its most notable exit was Alibaba, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, PointState Capital opened a new position in CSX Corp worth $85.3M.

  • PointState Capital's largest Q1 2021 buy was CSX Corp: 2,655,054 shares worth $85.3M.
  • PointState Capital added most to Intuit in Q1 2021, an estimated $97.9M increase.
  • PointState Capital's biggest Q1 2021 reduction was Capital One, cutting an estimated $191M.
  • PointState Capital fully exited Alibaba in Q1 2021, selling an estimated $122M.
  • PointState Capital's ten largest holdings make up 35% of its $5.06B portfolio in Q1 2021.
  • PointState Capital opened 46 new positions and closed 57 in Q1 2021.
  • PointState Capital's portfolio value fell 5% quarter-over-quarter to $5.06B.

Based on PointState Capital's 13F filing for Q1 2021, filed 14 May 2021.