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PointState Capital Portfolio holdings

AUM $7.82B
1-Year Est. Return 43.51%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+43.51%
3 Year Est. Return
+157.95%
5 Year Est. Return
+295.76%
10 Year Est. Return
+2,156.01%
AUM
$6.03B
AUM Growth
+$40.9M
Cap. Flow
-$1.11B
Cap. Flow %
-18.37%
Top 10 Hldgs %
43.48%
Holding
189
New
53
Increased
23
Reduced
34
Closed
73

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$153M
2
APTV icon
Aptiv
APTV
+$74.7M
3
S icon
SentinelOne
S
+$72.6M
4
BKNG icon
Booking.com
BKNG
+$72.6M
5
CRM icon
Salesforce
CRM
+$61.7M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$220M
2
PANW icon
Palo Alto Networks
PANW
+$168M
3
FISV
Fiserv Inc
FISV
+$131M
4
WFC icon
Wells Fargo
WFC
+$124M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$114M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.19%
2 Technology 22.34%
3 Consumer Discretionary 12.61%
4 Communication Services 6.3%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
126
BILL Holdings
BILL
$4.29B
– –
-74,622
Closed -$19.9M
BIO icon
127
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-4,500
Closed -$3.36M
BUD icon
128
CALL
AB InBev
BUD
$157B
– –
-750,000
Closed -$42.3M
CCJ icon
129
CALL
Cameco
CCJ
$39.8B
– –
-1,000,000
Closed -$21.7M
CCJ icon
130
Cameco
CCJ
$39.8B
– –
-538,302
Closed -$11.7M
COIN icon
131
Coinbase
COIN
$47.2B
– –
-55,012
Closed -$12.5M
COR icon
132
CALL
Cencora
COR
$61.5B
– –
-25,000
Closed -$2.99M
COR icon
133
Cencora
COR
$61.5B
– –
-115,000
Closed -$13.7M
CRWD icon
134
CrowdStrike
CRWD
$249B
– –
-695,732
Closed -$42.7M
DAL icon
135
Delta Air Lines
DAL
$51.9B
– –
-700,342
Closed -$29.8M
DVN icon
136
CALL
Devon Energy
DVN
$56.4B
– –
-700,000
Closed -$24.9M
EDU icon
137
CALL
New Oriental
EDU
$8.95B
– –
-50,000
Closed -$1.02M
ELV icon
138
Elevance Health
ELV
$91.1B
– –
-37,500
Closed -$14M
EW icon
139
Edwards Lifesciences
EW
$49.5B
– –
-65,000
Closed -$7.36M
EWJ icon
140
CALL
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-600,000
Closed -$42.1M
EXC icon
141
Exelon
EXC
$43.6B
– –
-2,325,713
Closed -$80.2M
F icon
142
Ford
F
$54.3B
– –
-1,059,323
Closed -$15M
FISV
143
Fiserv Inc
FISV
$27.1B
– –
-1,203,862
Closed -$131M
FYBR
144
DELISTED
Frontier Communications
FYBR
– –
-341,381
Closed -$9.51M
GILD icon
145
Gilead Sciences
GILD
$181B
– –
-60,000
Closed -$4.13M
LKFT
146
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-17,500
Closed -$921K
HCA icon
147
HCA Healthcare
HCA
$91.7B
– –
-55,000
Closed -$13.3M
ISRG icon
148
Intuitive Surgical
ISRG
$134B
– –
-15,000
Closed -$4.97M
KRE icon
149
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
-585,244
Closed -$39.6M
LAD icon
150
Lithia Motors
LAD
$7.73B
– –
-118,574
Closed -$37.6M
4 5
6
7 8

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BFG
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PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
EMPI
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LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

PointState Capital's Q4 2021 Portfolio in Review

As of Q4 2021, PointState Capital held 189 positions worth $6.03B, up 0.68% from $5.99B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

PointState Capital withdrew a net $1.11B in Q4 2021, closing 73 positions and reducing 34 holdings. Its most notable exit was Allstate, an estimated $220M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PointState Capital opened a new position in D.R. Horton worth $173M.

  • PointState Capital's largest Q4 2021 buy was D.R. Horton: 1,593,008 shares worth $173M.
  • PointState Capital added most to Aptiv in Q4 2021, an estimated $74.7M increase.
  • PointState Capital's biggest Q4 2021 reduction was Palo Alto Networks, cutting an estimated $168M.
  • PointState Capital fully exited Allstate in Q4 2021, selling an estimated $220M.
  • PointState Capital's ten largest holdings make up 43% of its $6.03B portfolio in Q4 2021.
  • PointState Capital opened 53 new positions and closed 73 in Q4 2021.
  • PointState Capital's portfolio value rose 0.68% quarter-over-quarter to $6.03B.

Based on PointState Capital's 13F filing for Q4 2021, filed 11 Feb 2022.