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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
+2.63%
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
$5.99B
AUM Growth
+$203M
Cap. Flow
+$168M
Cap. Flow %
2.8%
Top 10 Hldgs %
39.68%
Holding
189
New
63
Increased
26
Reduced
35
Closed
53

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$222M
2
PANW icon
Palo Alto Networks
PANW
+$161M
3
UBER icon
Uber
UBER
+$140M
4
BKNG icon
Booking.com
BKNG
+$119M
5
TMUS icon
T-Mobile US
TMUS
+$101M

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$177M
2
MSFT icon
Microsoft
MSFT
+$159M
3
ADI icon
Analog Devices
ADI
+$155M
4
WIX icon
WIX.com
WIX
+$149M
5
NFLX icon
Netflix
NFLX
+$149M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Consumer Discretionary 9.83%
3 Communication Services 8.66%
4 Healthcare 7.99%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$171B
– –
-15,000
Closed -$2.64M
EEM icon
152
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.7B
– –
-2,275,000
Closed -$125M
ENPH icon
153
Enphase Energy
ENPH
$4.78B
– –
-470,431
Closed -$86.4M
EQR icon
154
Equity Residential
EQR
$25.8B
– –
-79,428
Closed -$6.12M
EWZ icon
155
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-1,000,000
Closed -$40.5M
GILD icon
156
CALL
Gilead Sciences
GILD
$167B
– –
-125,000
Closed -$8.61M
GNRC icon
157
Generac Holdings
GNRC
$11.4B
– –
-7,308
Closed -$3.03M
HUM icon
158
Humana
HUM
$43.1B
– –
-35,000
Closed -$15.5M
INTU icon
159
Intuit
INTU
$91B
– –
-65,075
Closed -$31.9M
IQV icon
160
IQVIA
IQV
$40.3B
– –
-20,000
Closed -$4.85M
LRCX icon
161
Lam Research
LRCX
$320B
– –
-1,459,860
Closed -$95M
LSPD icon
162
Lightspeed Commerce
LSPD
$1.43B
– –
-134,641
Closed -$11.3M
MCHP icon
163
Microchip Technology
MCHP
$39.5B
– –
-1,308,378
Closed -$98M
MELI icon
164
Mercado Libre
MELI
$94.8B
– –
-3,342
Closed -$5.21M
META icon
165
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-450,000
Closed -$156M
MGA icon
166
Magna International
MGA
$18.9B
– –
-242,978
Closed -$22.5M
NFLX icon
167
CALL
Netflix
NFLX
$305B
– –
-1,400,000
Closed -$73.9M
NOVA
168
DELISTED
Sunnova Energy
NOVA
– –
-5,646
Closed -$213K
NOW icon
169
ServiceNow
NOW
$119B
– –
-507,425
Closed -$55.8M
NTRA icon
170
Natera
NTRA
$36.1B
– –
-10,000
Closed -$1.14M
PRVA icon
171
Privia Health
PRVA
$3.04B
– –
-110,000
Closed -$4.88M
QGEN icon
172
CALL
Qiagen
QGEN
$8.66B
– –
-94
Closed -$5K
RUN icon
173
CALL
Sunrun
RUN
$2.27B
– –
-1,650,000
Closed -$92M
SAGE
174
DELISTED
Sage Therapeutics
SAGE
– –
-36,200
Closed -$2.06M
TDOC icon
175
Teladoc Health
TDOC
$1.68B
– –
-30,000
Closed -$4.99M
4 5 6
7
8

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PointState Capital's Q3 2021 Portfolio in Review

As of Q3 2021, PointState Capital held 189 positions worth $5.99B, up 3.5% from $5.79B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PointState Capital's Q3 2021 filing shows 63 new, 26 increased, 35 reduced and 53 closed positions. Its largest new stake was Booking.com: 1,324,875 shares worth $126M. The largest sale was BILL Holdings, an estimated $177M.

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

  • PointState Capital's largest Q3 2021 buy was Booking.com: 1,324,875 shares worth $126M.
  • PointState Capital added most to Meta Platforms (Facebook) in Q3 2021, an estimated $222M increase.
  • PointState Capital's biggest Q3 2021 reduction was BILL Holdings, cutting an estimated $177M.
  • PointState Capital fully exited Analog Devices in Q3 2021, selling an estimated $155M.
  • PointState Capital's ten largest holdings make up 40% of its $5.99B portfolio in Q3 2021.
  • PointState Capital opened 63 new positions and closed 53 in Q3 2021.
  • PointState Capital's portfolio value rose 3.5% quarter-over-quarter to $5.99B.

Based on PointState Capital's 13F filing for Q3 2021, filed 15 Nov 2021.