We are live on ! Find out more
PC

PointState Capital Portfolio holdings

AUM $7.82B
1-Year Est. Return 43.51%
This Fund
S&P 500
This Quarter Est. Return
+18.5%
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
$8.73B
AUM Growth
+$2.7B
Cap. Flow
-$564M
Cap. Flow %
-6.46%
Top 10 Hldgs %
80.79%
Holding
156
New
40
Increased
10
Reduced
13
Closed
92

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$304M
2
EQT icon
EQT Corp
EQT
+$116M
3
TMUS icon
T-Mobile US
TMUS
+$101M
4
SHEL icon
Shell
SHEL
+$96.4M
5
AR icon
Antero Resources
AR
+$93.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$223M
2
PANW icon
Palo Alto Networks
PANW
+$217M
3
BKNG icon
Booking.com
BKNG
+$201M
4
DHI icon
D.R. Horton
DHI
+$173M
5
WDAY icon
Workday
WDAY
+$141M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.94%
2 Energy 11.19%
3 Technology 10.74%
4 Industrials 2.88%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$237B
– –
-15,200
Closed -$10.1M
TMUS icon
127
CALL
T-Mobile US
TMUS
$194B
– –
-1,500,000
Closed -$174M
TOL icon
128
Toll Brothers
TOL
$12.4B
– –
-61,445
Closed -$4.45M
TWLO icon
129
Twilio
TWLO
$37.2B
– –
-117,819
Closed -$31M
UNH icon
130
UnitedHealth
UNH
$337B
– –
-17,900
Closed -$8.99M
VALE icon
131
CALL
Vale
VALE
$61.6B
– –
-2,600,000
Closed -$36.5M
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$130B
– –
-17,500
Closed -$3.84M
VTRS icon
133
Viatris
VTRS
$19.1B
– –
-300,000
Closed -$4.06M
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
– –
-100,000
Closed -$5.22M
WFC icon
135
CALL
Wells Fargo
WFC
$271B
– –
-813,500
Closed -$39M
WFC icon
136
Wells Fargo
WFC
$271B
– –
-652,000
Closed -$31.3M
WSC icon
137
WillScot Mobile Mini Holdings
WSC
$3.27B
– –
-983,165
Closed -$40.2M
XBI icon
138
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-700,000
Closed -$78.4M
XBI icon
139
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-65,000
Closed -$7.28M
XHB icon
140
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
– –
-587,000
Closed -$50.4M
XLV icon
141
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-4,400,000
Closed -$620M
XME icon
142
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-100,000
Closed -$4.48M
ZBH icon
143
Zimmer Biomet
ZBH
$18.8B
– –
-51,500
Closed -$6.35M
TE
144
T1 Energy
TE
$1.27B
– –
-892,858
Closed -$9.98M
CTLT
145
DELISTED
CATALENT, INC.
CTLT
– –
-12,500
Closed -$1.6M
TELL
146
DELISTED
Tellurian Inc.
TELL
– –
-4,587,982
Closed -$14.1M
SPWR
147
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,500,000
Closed -$31.3M
SGEN
148
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-44,700
Closed -$6.91M
CANO
149
DELISTED
Cano Health, Inc.
CANO
– –
-2,901
Closed -$2.58M
SYNH
150
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-35,000
Closed -$3.59M
3 4 5
6
7

Similar funds

MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
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
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, PointState Capital held 156 positions worth $8.73B, up 45% from $6.03B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

PointState Capital withdrew a net $564M in Q1 2022, closing 92 positions and reducing 13 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $223M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 48% a quarter earlier, followed by Energy and Technology.

Against the trend, PointState Capital opened a new position in EQT Corp worth $164M.

  • PointState Capital's largest Q1 2022 buy was EQT Corp: 4,755,774 shares worth $164M.
  • PointState Capital added most to Microsoft in Q1 2022, an estimated $304M increase.
  • PointState Capital's biggest Q1 2022 reduction was Workday, cutting an estimated $141M.
  • PointState Capital fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $223M.
  • PointState Capital's ten largest holdings make up 81% of its $8.73B portfolio in Q1 2022.
  • PointState Capital opened 40 new positions and closed 92 in Q1 2022.
  • PointState Capital's portfolio value rose 45% quarter-over-quarter to $8.73B.

Based on PointState Capital's 13F filing for Q1 2022, filed 13 May 2022.