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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
+7.2%
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
$4.77B
AUM Growth
-$295M
Cap. Flow
-$533M
Cap. Flow %
-11.17%
Top 10 Hldgs %
48.38%
Holding
171
New
48
Increased
27
Reduced
28
Closed
62

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$179M
2
HUM icon
Humana
HUM
+$173M
3
NXPI icon
NXP Semiconductors
NXPI
+$129M
4
AMZN icon
Amazon
AMZN
+$126M
5
PCG icon
PG&E
PCG
+$96.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$334M
2
LOW icon
Lowe's Companies
LOW
+$155M
3
CELG
Celgene Corp
CELG
+$147M
4
DLTR icon
Dollar Tree
DLTR
+$119M
5
BMY icon
Bristol-Myers Squibb
BMY
+$107M

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Industrials 15.11%
3 Consumer Discretionary 10.41%
4 Communication Services 8.32%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
151
Tractor Supply
TSCO
$16.3B
– –
-698,000
Closed -$13.6M
VST icon
152
Vistra
VST
$48.2B
– –
-856,900
Closed -$22.3M
WLK icon
153
Westlake Corp
WLK
$9.26B
– –
-151,800
Closed -$10.3M
XBI icon
154
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-50,000
Closed -$4.53M
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-50,200
Closed -$1.66M
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-58,200
Closed -$2.15M
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-76,400
Closed -$4.29M
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-47,400
Closed -$1.38M
XLV icon
159
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-50,000
Closed -$4.59M
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-53,200
Closed -$3.03M
SRCL
161
DELISTED
Stericycle Inc
SRCL
– –
-20,200
Closed -$1.1M
CLVS
162
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-193,712
Closed -$4.81M
GCP
163
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-49,600
Closed -$1.47M
SAIL
164
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-216,000
Closed -$6.2M
ALXN
165
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,000
Closed -$539K
WCG
166
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-37,300
Closed -$10.1M
CBLK
167
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-48,800
Closed -$681K
VSM
168
DELISTED
Versum Materials, Inc.
VSM
– –
-63,600
Closed -$3.2M
ULTI
169
DELISTED
Ultimate Software Group Inc
ULTI
– –
-15,000
Closed -$4.95M
CELG
170
DELISTED
Celgene Corp
CELG
– –
-1,553,059
Closed -$147M
CZR
171
DELISTED
Caesars Entertainment Corporation
CZR
– –
-162,900
Closed -$1.42M
3 4 5 6
7

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PointState Capital's Q2 2019 Portfolio in Review

As of Q2 2019, PointState Capital held 171 positions worth $4.77B, down 5.8% from $5.07B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PointState Capital withdrew a net $533M in Q2 2019, closing 62 positions and reducing 28 holdings. Its most notable exit was Microsoft, an estimated $334M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, PointState Capital opened a new position in Humana worth $181M.

  • PointState Capital's largest Q2 2019 buy was Humana: 680,387 shares worth $181M.
  • PointState Capital added most to Salesforce in Q2 2019, an estimated $179M increase.
  • PointState Capital's biggest Q2 2019 reduction was Dollar Tree, cutting an estimated $119M.
  • PointState Capital fully exited Microsoft in Q2 2019, selling an estimated $334M.
  • PointState Capital's ten largest holdings make up 48% of its $4.77B portfolio in Q2 2019.
  • PointState Capital opened 48 new positions and closed 62 in Q2 2019.
  • PointState Capital's portfolio value fell 5.8% quarter-over-quarter to $4.77B.

Based on PointState Capital's 13F filing for Q2 2019, filed 14 Aug 2019.