We are live on ! Find out more
PC

PointState Capital Portfolio holdings

AUM $7.9B
1-Year Est. Return 42.31%
This Fund
S&P 500
This Quarter Est. Return
+18.62%
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
$5.07B
AUM Growth
+$2.55B
Cap. Flow
+$2.19B
Cap. Flow %
43.31%
Top 10 Hldgs %
48.59%
Holding
166
New
82
Increased
22
Reduced
14
Closed
42

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$216M
2
MSFT icon
Microsoft
MSFT
+$153M
3
CRM icon
Salesforce
CRM
+$143M
4
LOW icon
Lowe's Companies
LOW
+$141M
5
CELG
Celgene Corp
CELG
+$136M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$198M
2
TMUS icon
T-Mobile US
TMUS
+$121M
3
MPC icon
Marathon Petroleum
MPC
+$74.8M
4
LNG icon
Cheniere Energy
LNG
+$66.2M
5
QCOM icon
Qualcomm
QCOM
+$63.4M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Industrials 13.5%
3 Consumer Discretionary 11.79%
4 Healthcare 9.95%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
151
Visa
V
$707B
– –
-105,600
Closed -$13.9M
VZ icon
152
Verizon
VZ
$201B
– –
-55,590
Closed -$3.13M
VMW
153
CALL
DELISTED
VMware, Inc
VMW
– –
-35,000
Closed -$4.8M
ZEN
154
DELISTED
ZENDESK INC
ZEN
– –
-8,900
Closed -$519K
ZNGA
155
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-377,700
Closed -$1.48M
SIC
156
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-601,886
Closed -$4.53M
MLNX
157
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-30,700
Closed -$2.84M
DPLO
158
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-67,900
Closed -$914K
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-394,619
Closed -$19M
ORBK
160
DELISTED
Orbotech Ltd
ORBK
– –
-91,700
Closed -$5.18M
NFX
161
DELISTED
Newfield Exploration
NFX
– –
-94,600
Closed -$1.39M
WIN
162
DELISTED
Windstream Holdings Inc
WIN
– –
-1,298,889
Closed -$2.71M
SHPG
163
DELISTED
Shire pic
SHPG
– –
-282,907
Closed -$49.2M
GOLD
164
DELISTED
Randgold Resources Ltd
GOLD
– –
-11,700
Closed -$970K
RHT
165
DELISTED
Red Hat Inc
RHT
– –
-87,572
Closed -$15.4M
3 4 5 6
7

Similar funds

CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return

PointState Capital's Q1 2019 Portfolio in Review

As of Q1 2019, PointState Capital held 166 positions worth $5.07B, up 101% from $2.51B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PointState Capital deployed $2.19B of net new capital in Q1 2019, opening 82 new positions and adding to 22 existing holdings. Its largest new stake was Lowe's Companies: 1,416,200 shares worth $155M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was T-Mobile US, an estimated $121M trimmed.

  • PointState Capital's largest Q1 2019 buy was Lowe's Companies: 1,416,200 shares worth $155M.
  • PointState Capital added most to Adobe in Q1 2019, an estimated $216M increase.
  • PointState Capital's biggest Q1 2019 reduction was T-Mobile US, cutting an estimated $121M.
  • PointState Capital fully exited iShares MSCI Emerging Markets ETF in Q1 2019, selling an estimated $198M.
  • PointState Capital's ten largest holdings make up 49% of its $5.07B portfolio in Q1 2019.
  • PointState Capital opened 82 new positions and closed 42 in Q1 2019.
  • PointState Capital's portfolio value rose 101% quarter-over-quarter to $5.07B.

Based on PointState Capital's 13F filing for Q1 2019, filed 15 May 2019.