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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
+8.04%
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
$5.79B
AUM Growth
+$734M
Cap. Flow
+$336M
Cap. Flow %
5.8%
Top 10 Hldgs %
38.36%
Holding
177
New
61
Increased
32
Reduced
27
Closed
51

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$153M
2
WIX icon
WIX.com
WIX
+$144M
3
NFLX icon
Netflix
NFLX
+$115M
4
EXC icon
Exelon
EXC
+$114M
5
PANW icon
Palo Alto Networks
PANW
+$87.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152M
2
DVN icon
Devon Energy
DVN
+$130M
3
UNH icon
UnitedHealth
UNH
+$127M
4
INTU icon
Intuit
INTU
+$116M
5
META icon
Meta Platforms (Facebook)
META
+$111M

Sector Composition

Rank Sector Weight
1 Technology 37.19%
2 Consumer Discretionary 8.42%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
151
HCA Healthcare
HCA
$91.6B
– –
-72,561
Closed -$13.7M
HWM icon
152
Howmet Aerospace
HWM
$111B
– –
-484,852
Closed -$15.6M
ILMN icon
153
Illumina
ILMN
$29.5B
– –
-9,252
Closed -$3.46M
INNV icon
154
InnovAge Holding
INNV
$1.58B
– –
-94,500
Closed -$2.44M
JNJ icon
155
Johnson & Johnson
JNJ
$641B
– –
-35,000
Closed -$5.75M
KBE icon
156
State Street SPDR S&P Bank ETF
KBE
$1.65B
– –
-798,841
Closed -$41.4M
LNG icon
157
Cheniere Energy
LNG
$53.9B
– –
-802,916
Closed -$57.8M
LVS icon
158
CALL
Las Vegas Sands
LVS
$32.2B
– –
-1,100,000
Closed -$66.8M
MCK icon
159
CALL
McKesson
MCK
$105B
– –
-50,000
Closed -$9.75M
MSFT icon
160
CALL
Microsoft
MSFT
$2.95T
– –
-410,000
Closed -$96.7M
PARA
161
PUT
DELISTED
Paramount Global Class B
PARA
– –
-1,000,000
Closed -$45.1M
STEM icon
162
Stem
STEM
$46.3M
– –
-15,779
Closed -$8.39M
TMUS icon
163
CALL
T-Mobile US
TMUS
$194B
– –
-300,000
Closed -$37.6M
V icon
164
Visa
V
$698B
– –
-52,422
Closed -$11.1M
WBD icon
165
PUT
Warner Bros
WBD
$64.3B
– –
-1,200,000
Closed -$52.2M
WFC icon
166
CALL
Wells Fargo
WFC
$257B
– –
-2,500,000
Closed -$97.7M
XBI icon
167
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-50,000
Closed -$6.78M
XBI icon
168
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-50,000
Closed -$6.78M
XLF icon
169
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-10,000,000
Closed -$341M
Z icon
170
Zillow
Z
$7.91B
– –
-37,861
Closed -$4.91M
ZBH icon
171
Zimmer Biomet
ZBH
$18.6B
– –
-13,851
Closed -$2.15M
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-420,006
Closed -$66.7M
FSR
173
DELISTED
Fisker Inc.
FSR
– –
-478,457
Closed -$8.24M
IAA
174
DELISTED
IAA, Inc. Common Stock
IAA
– –
-210,482
Closed -$11.6M
VEI
175
DELISTED
Vine Energy Inc.
VEI
– –
-429,039
Closed -$5.89M
4 5 6
7
8

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PointState Capital's Q2 2021 Portfolio in Review

As of Q2 2021, PointState Capital held 177 positions worth $5.79B, up 15% from $5.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PointState Capital deployed $336M of net new capital in Q2 2021, opening 61 new positions and adding to 32 existing holdings. Its largest new stake was Allstate: 1,184,898 shares worth $155M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $127M trimmed.

  • PointState Capital's largest Q2 2021 buy was Allstate: 1,184,898 shares worth $155M.
  • PointState Capital added most to Netflix in Q2 2021, an estimated $115M increase.
  • PointState Capital's biggest Q2 2021 reduction was UnitedHealth, cutting an estimated $127M.
  • PointState Capital fully exited Alphabet (Google) Class A in Q2 2021, selling an estimated $152M.
  • PointState Capital's ten largest holdings make up 38% of its $5.79B portfolio in Q2 2021.
  • PointState Capital opened 61 new positions and closed 51 in Q2 2021.
  • PointState Capital's portfolio value rose 15% quarter-over-quarter to $5.79B.

Based on PointState Capital's 13F filing for Q2 2021, filed 13 Aug 2021.