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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
+2.63%
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
$5.99B
AUM Growth
+$203M
Cap. Flow
+$168M
Cap. Flow %
2.8%
Top 10 Hldgs %
39.68%
Holding
189
New
63
Increased
26
Reduced
35
Closed
53

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$222M
2
PANW icon
Palo Alto Networks
PANW
+$161M
3
UBER icon
Uber
UBER
+$140M
4
BKNG icon
Booking.com
BKNG
+$119M
5
TMUS icon
T-Mobile US
TMUS
+$101M

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$177M
2
MSFT icon
Microsoft
MSFT
+$159M
3
ADI icon
Analog Devices
ADI
+$155M
4
WIX icon
WIX.com
WIX
+$149M
5
NFLX icon
Netflix
NFLX
+$149M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Consumer Discretionary 9.83%
3 Communication Services 8.66%
4 Healthcare 7.99%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRN
126
DELISTED
Acceleron Pharma
XLRN
$1.03M 0.02%
+6,000
New +$785K
EDU icon
127
CALL
New Oriental
EDU
$9.17B
$1.02M 0.02%
50,000
– –
AAQC.U
128
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$1M 0.02%
100,000
– –
BOAC
129
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$980K 0.02%
100,000
– –
JWSM
130
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$976K 0.02%
100,000
– –
BNTX icon
131
BioNTech
BNTX
$23.8B
$955K 0.02%
3,500
-6,500
-65% -$2.07M
LKFT
132
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$921K 0.02%
+17,500
New +$1.04M
AGL icon
133
Agilon Health
AGL
$1.59B
$917K 0.02%
1,400
-200
-13% -$171K
LGF.A
134
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$745K 0.01%
52,500
– –
ALT icon
135
Altimmune
ALT
$583M
$679K 0.01%
60,000
-40,000
-40% -$486K
OTLKW
136
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
$20K ﹤0.01%
100,000
– –
AAPL icon
137
CALL
Apple
AAPL
$5.05T
– –
-750,000
Closed -$103M
ABBV icon
138
PUT
AbbVie
ABBV
$471B
– –
-150,000
Closed -$16.9M
ADI icon
139
Analog Devices
ADI
$177B
– –
-899,118
Closed -$155M
AMAT icon
140
Applied Materials
AMAT
$366B
– –
-844,245
Closed -$120M
AMWL icon
141
American Well
AMWL
$185M
– –
-12,500
Closed -$3.15M
AMZN icon
142
CALL
Amazon
AMZN
$2.49T
– –
-2,800,000
Closed -$482M
APO icon
143
Apollo Global Management
APO
$69.8B
– –
-435,162
Closed -$27.1M
ASML icon
144
ASML
ASML
$613B
– –
-14,207
Closed -$9.81M
AVB icon
145
AvalonBay Communities
AVB
$27.5B
– –
-29,970
Closed -$6.25M
BABA icon
146
CALL
Alibaba
BABA
$281B
– –
-200,000
Closed -$45.4M
BABA icon
147
Alibaba
BABA
$281B
– –
-194,292
Closed -$44.1M
CAH icon
148
CALL
Cardinal Health
CAH
$54.2B
– –
-450,000
Closed -$25.7M
COF icon
149
Capital One
COF
$130B
– –
-281,400
Closed -$43.5M
DIS icon
150
CALL
Walt Disney
DIS
$172B
– –
-250,000
Closed -$43.9M
4 5
6
7 8

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PointState Capital's Q3 2021 Portfolio in Review

As of Q3 2021, PointState Capital held 189 positions worth $5.99B, up 3.5% from $5.79B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PointState Capital's Q3 2021 filing shows 63 new, 26 increased, 35 reduced and 53 closed positions. Its largest new stake was Booking.com: 1,324,875 shares worth $126M. The largest sale was BILL Holdings, an estimated $177M.

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

  • PointState Capital's largest Q3 2021 buy was Booking.com: 1,324,875 shares worth $126M.
  • PointState Capital added most to Meta Platforms (Facebook) in Q3 2021, an estimated $222M increase.
  • PointState Capital's biggest Q3 2021 reduction was BILL Holdings, cutting an estimated $177M.
  • PointState Capital fully exited Analog Devices in Q3 2021, selling an estimated $155M.
  • PointState Capital's ten largest holdings make up 40% of its $5.99B portfolio in Q3 2021.
  • PointState Capital opened 63 new positions and closed 53 in Q3 2021.
  • PointState Capital's portfolio value rose 3.5% quarter-over-quarter to $5.99B.

Based on PointState Capital's 13F filing for Q3 2021, filed 15 Nov 2021.