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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
+19.83%
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
$5.32B
AUM Growth
+$1.51B
Cap. Flow
+$1.01B
Cap. Flow %
18.97%
Top 10 Hldgs %
41.92%
Holding
164
New
62
Increased
26
Reduced
36
Closed
37

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$145M
2
META icon
Meta Platforms (Facebook)
META
+$135M
3
COF icon
Capital One
COF
+$126M
4
NFLX icon
Netflix
NFLX
+$124M
5
BILL icon
BILL Holdings
BILL
+$115M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$143M
2
MA icon
Mastercard
MA
+$97.9M
3
CRM icon
Salesforce
CRM
+$83.6M
4
DD icon
DuPont de Nemours
DD
+$75.9M
5
UNH icon
UnitedHealth
UNH
+$73.4M

Sector Composition

Rank Sector Weight
1 Technology 33.16%
2 Consumer Discretionary 11.55%
3 Communication Services 9.21%
4 Healthcare 7.22%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
151
PG&E
PCG
$39.2B
– –
-1,112,241
Closed -$10.4M
PYPL icon
152
PayPal
PYPL
$50.5B
– –
-36,381
Closed -$7.17M
QGEN icon
153
Qiagen
QGEN
$8.63B
– –
-192,682
Closed -$10.7M
ROST icon
154
Ross Stores
ROST
$80.9B
– –
-15,936
Closed -$1.49M
SNPS icon
155
Synopsys
SNPS
$72.3B
– –
-7,107
Closed -$1.52M
TECK icon
156
Teck Resources
TECK
$28.1B
– –
-216,200
Closed -$3.01M
TEL icon
157
TE Connectivity
TEL
$60.1B
– –
-15,314
Closed -$1.5M
TJX icon
158
TJX Companies
TJX
$180B
– –
-29,042
Closed -$1.62M
TMQ
159
Trilogy Metals
TMQ
$498M
– –
-1,905,517
Closed -$3.41M
TSM icon
160
TSMC
TSM
$1.95T
– –
-67,290
Closed -$5.46M
WCN
161
Waste Connections
WCN
$43.7B
– –
-391,605
Closed -$40.6M
WMB icon
162
Williams Companies
WMB
$85.7B
– –
-794,989
Closed -$15.6M
AYX
163
DELISTED
Alteryx Inc
AYX
– –
-353,855
Closed -$40.2M
ARCH
164
DELISTED
Arch Resources, Inc.
ARCH
– –
-5,088
Closed -$216K
3 4 5 6
7

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PointState Capital's Q4 2020 Portfolio in Review

As of Q4 2020, PointState Capital held 164 positions worth $5.32B, up 40% from $3.81B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

PointState Capital deployed $1.01B of net new capital in Q4 2020, opening 62 new positions and adding to 26 existing holdings. Its largest new stake was Sunrun: 2,339,797 shares worth $162M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Booking.com, an estimated $143M trimmed.

  • PointState Capital's largest Q4 2020 buy was Sunrun: 2,339,797 shares worth $162M.
  • PointState Capital added most to Capital One in Q4 2020, an estimated $126M increase.
  • PointState Capital's biggest Q4 2020 reduction was Booking.com, cutting an estimated $143M.
  • PointState Capital fully exited DuPont de Nemours in Q4 2020, selling an estimated $75.9M.
  • PointState Capital's ten largest holdings make up 42% of its $5.32B portfolio in Q4 2020.
  • PointState Capital opened 62 new positions and closed 37 in Q4 2020.
  • PointState Capital's portfolio value rose 40% quarter-over-quarter to $5.32B.

Based on PointState Capital's 13F filing for Q4 2020, filed 16 Feb 2021.