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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
+9.27%
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
$5.06B
AUM Growth
-$266M
(-5%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
173
New
46
Increased
33
Reduced
35
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$97.9M |
| 2 |
Wells Fargo
WFC
|
+$95.3M |
| 3 |
CSX Corp
CSX
|
+$81M |
| 4 |
Devon Energy
DVN
|
+$70.7M |
| 5 |
T-Mobile US
TMUS
|
+$66.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$191M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$156M |
| 3 |
Alibaba
BABA
|
+$122M |
| 4 |
Microsoft
MSFT
|
+$114M |
| 5 |
Workday
WDAY
|
+$94.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.8% |
| 2 | Communication Services | 11.16% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moderna
MRNA
$21.6B
| – | – |
-15,000
| Closed | -$1.57M |
|
152
Match Group
MTCH
$9.19B
| – | – |
-253,327
| Closed | -$38.3M |
|
153
Novavax
NVAX
$1.21B
| – | – |
-12,000
| Closed | -$1.34M |
|
154
NVIDIA
NVDA
$4.6T
| – | – |
-1,248,400
| Closed | -$16.3M |
|
155
NexGen Energy
NXE
$5.91B
| – | – |
-300,000
| Closed | -$828K |
|
156
Omnicell
OMCL
$1.88B
| – | – |
-22,000
| Closed | -$2.64M |
|
157
ON Semiconductor
ON
$30.7B
| – | – |
-745,155
| Closed | -$24.4M |
|
158
Petrobras
PBR
$120B
| – | – |
-2,751,290
| Closed | -$30.9M |
|
159
Pfizer
PFE
$143B
| – | – |
-269,179
| Closed | -$9.56M |
|
160
Parker-Hannifin
PH
$120B
| – | – |
-186,388
| Closed | -$50.8M |
|
161
PUT
Palantir
PLTR
$295B
| – | – |
-1,910,000
| Closed | -$45M |
|
162
PUT
Invesco QQQ Trust
QQQ
$436B
| – | – |
-50,000
| Closed | -$15.7M |
|
163
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-35,733
| Closed | -$17.3M |
|
164
Shopify
SHOP
$168B
| – | – |
-522,020
| Closed | -$59.1M |
|
165
StoneCo
STNE
$2.67B
| – | – |
-119,718
| Closed | -$10M |
|
166
Tenet Healthcare
THC
$22.2B
| – | – |
-40,494
| Closed | -$1.62M |
|
167
Tesla
TSLA
$1.18T
| – | – |
-47,625
| Closed | -$11.2M |
|
168
Viatris
VTRS
$20.8B
| – | – |
-260,463
| Closed | -$4.88M |
|
|
169
Workday
WDAY
$41.5B
| – | – |
-392,826
| Closed | -$94.1M |
|
170
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| – | – |
-200,000
| Closed | -$22.7M |
|
|
GAP
171
The Gap Inc
GAP
$7.3B
| – | – |
-932,454
| Closed | -$18.8M |
|
|
HZNP
172
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-26,250
| Closed | -$1.92M |
|
|
BHVN
173
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-26,000
| Closed | -$2.23M |
|
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PointState Capital's Q1 2021 Portfolio in Review
As of Q1 2021, PointState Capital held 173 positions worth $5.06B, down 5% from $5.32B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PointState Capital withdrew a net $510M in Q1 2021, closing 57 positions and reducing 35 holdings. Its most notable exit was Alibaba, an estimated $122M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, PointState Capital opened a new position in CSX Corp worth $85.3M.
- PointState Capital's largest Q1 2021 buy was CSX Corp: 2,655,054 shares worth $85.3M.
- PointState Capital added most to Intuit in Q1 2021, an estimated $97.9M increase.
- PointState Capital's biggest Q1 2021 reduction was Capital One, cutting an estimated $191M.
- PointState Capital fully exited Alibaba in Q1 2021, selling an estimated $122M.
- PointState Capital's ten largest holdings make up 35% of its $5.06B portfolio in Q1 2021.
- PointState Capital opened 46 new positions and closed 57 in Q1 2021.
- PointState Capital's portfolio value fell 5% quarter-over-quarter to $5.06B.
Based on PointState Capital's 13F filing for Q1 2021, filed 14 May 2021.