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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
+8.04%
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
$5.79B
AUM Growth
+$734M
Cap. Flow
+$336M
Cap. Flow %
5.8%
Top 10 Hldgs %
38.36%
Holding
177
New
61
Increased
32
Reduced
27
Closed
51

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$153M
2
WIX icon
WIX.com
WIX
+$144M
3
NFLX icon
Netflix
NFLX
+$115M
4
EXC icon
Exelon
EXC
+$114M
5
PANW icon
Palo Alto Networks
PANW
+$87.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152M
2
DVN icon
Devon Energy
DVN
+$130M
3
UNH icon
UnitedHealth
UNH
+$127M
4
INTU icon
Intuit
INTU
+$116M
5
META icon
Meta Platforms (Facebook)
META
+$111M

Sector Composition

Rank Sector Weight
1 Technology 37.19%
2 Consumer Discretionary 8.42%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
126
CALL
Qiagen
QGEN
$8.62B
$5K ﹤0.01%
+94
New +$4.86K
ABT icon
127
CALL
Abbott
ABT
$188B
– –
-100,000
Closed -$12M
ACM icon
128
Aecom
ACM
$9.46B
– –
-219,689
Closed -$14.1M
ADBE icon
129
CALL
Adobe
ADBE
$105B
– –
-200,000
Closed -$95.1M
ADBE icon
130
Adobe
ADBE
$105B
– –
-82,761
Closed -$39.3M
AES icon
131
AES
AES
$10.6B
– –
-2,179,439
Closed -$58.4M
AVTR icon
132
CALL
Avantor
AVTR
$9.82B
– –
-75,000
Closed -$2.17M
BAC icon
133
Bank of America
BAC
$429B
– –
-538,149
Closed -$20.8M
BG icon
134
Bunge Global
BG
$20.9B
– –
-586,227
Closed -$46.5M
CAH icon
135
Cardinal Health
CAH
$53.7B
– –
-133,000
Closed -$7.77M
CFG icon
136
Citizens Financial Group
CFG
$30.1B
– –
-1,046,655
Closed -$46.2M
CI icon
137
Cigna
CI
$78.4B
– –
-62,600
Closed -$15.1M
CMCSA icon
138
Comcast
CMCSA
$87.3B
– –
-973,781
Closed -$52.7M
COR icon
139
CALL
Cencora
COR
$62B
– –
-37,500
Closed -$4.43M
COR icon
140
Cencora
COR
$62B
– –
-77,529
Closed -$9.15M
CSX icon
141
CSX Corp
CSX
$94B
– –
-2,655,054
Closed -$85.3M
CVS icon
142
CALL
CVS Health
CVS
$135B
– –
-150,000
Closed -$11.3M
DVA icon
143
DaVita
DVA
$15.5B
– –
-22,500
Closed -$2.42M
DVN icon
144
Devon Energy
DVN
$51.3B
– –
-5,015,674
Closed -$130M
ELAN icon
145
CALL
Elanco Animal Health
ELAN
$13.2B
– –
-100,000
Closed -$2.94M
ELV icon
146
Elevance Health
ELV
$81.5B
– –
-13,600
Closed -$4.88M
FCX icon
147
Freeport-McMoran
FCX
$86.2B
– –
-551,237
Closed -$18.2M
FE icon
148
FirstEnergy
FE
$28.4B
– –
-900,968
Closed -$31.3M
GILD icon
149
Gilead Sciences
GILD
$165B
– –
-185,000
Closed -$12.4M
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-1,478,620
Closed -$152M
4 5
6
7 8

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PointState Capital's Q2 2021 Portfolio in Review

As of Q2 2021, PointState Capital held 177 positions worth $5.79B, up 15% from $5.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PointState Capital deployed $336M of net new capital in Q2 2021, opening 61 new positions and adding to 32 existing holdings. Its largest new stake was Allstate: 1,184,898 shares worth $155M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $127M trimmed.

  • PointState Capital's largest Q2 2021 buy was Allstate: 1,184,898 shares worth $155M.
  • PointState Capital added most to Netflix in Q2 2021, an estimated $115M increase.
  • PointState Capital's biggest Q2 2021 reduction was UnitedHealth, cutting an estimated $127M.
  • PointState Capital fully exited Alphabet (Google) Class A in Q2 2021, selling an estimated $152M.
  • PointState Capital's ten largest holdings make up 38% of its $5.79B portfolio in Q2 2021.
  • PointState Capital opened 61 new positions and closed 51 in Q2 2021.
  • PointState Capital's portfolio value rose 15% quarter-over-quarter to $5.79B.

Based on PointState Capital's 13F filing for Q2 2021, filed 13 Aug 2021.