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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
+15.97%
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
$5.51B
AUM Growth
+$2.03B
Cap. Flow
+$1.52B
Cap. Flow %
27.53%
Top 10 Hldgs %
49.37%
Holding
154
New
48
Increased
34
Reduced
18
Closed
49

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$209M
2
CNC icon
Centene
CNC
+$101M
3
MSFT icon
Microsoft
MSFT
+$97.2M
4
META icon
Meta Platforms (Facebook)
META
+$86.2M
5
HLT icon
Hilton Worldwide
HLT
+$82M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$84.2M
2
CRM icon
Salesforce
CRM
+$78M
3
MELI icon
Mercado Libre
MELI
+$61.5M
4
UNP icon
Union Pacific
UNP
+$59.3M
5
UAL icon
United Airlines
UAL
+$57.7M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Consumer Discretionary 11.92%
3 Healthcare 10.93%
4 Industrials 6.03%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXR
151
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-761,600
Closed -$5.79M
COUP
152
DELISTED
Coupa Software Incorporated
COUP
– –
-190,150
Closed -$24.6M
NIHD
153
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-3,305,445
Closed -$6.48M
3 4 5 6
7

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PointState Capital's Q4 2019 Portfolio in Review

As of Q4 2019, PointState Capital held 154 positions worth $5.51B, up 58% from $3.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PointState Capital deployed $1.52B of net new capital in Q4 2019, opening 48 new positions and adding to 34 existing holdings. Its largest new stake was Microsoft: 661,987 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $78M trimmed.

  • PointState Capital's largest Q4 2019 buy was Microsoft: 661,987 shares worth $104M.
  • PointState Capital added most to Amazon in Q4 2019, an estimated $209M increase.
  • PointState Capital's biggest Q4 2019 reduction was Salesforce, cutting an estimated $78M.
  • PointState Capital fully exited ServiceNow in Q4 2019, selling an estimated $84.2M.
  • PointState Capital's ten largest holdings make up 49% of its $5.51B portfolio in Q4 2019.
  • PointState Capital opened 48 new positions and closed 49 in Q4 2019.
  • PointState Capital's portfolio value rose 58% quarter-over-quarter to $5.51B.

Based on PointState Capital's 13F filing for Q4 2019, filed 14 Feb 2020.