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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
+6.72%
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
$6.03B
AUM Growth
+$40.9M
Cap. Flow
-$218M
Cap. Flow %
-3.61%
Top 10 Hldgs %
43.48%
Holding
189
New
53
Increased
23
Reduced
34
Closed
73

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$153M
2
APTV icon
Aptiv
APTV
+$74.7M
3
S icon
SentinelOne
S
+$72.6M
4
BKNG icon
Booking.com
BKNG
+$72.6M
5
CRM icon
Salesforce
CRM
+$61.7M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$220M
2
PANW icon
Palo Alto Networks
PANW
+$168M
3
FISV
Fiserv Inc
FISV
+$131M
4
WFC icon
Wells Fargo
WFC
+$124M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$114M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Consumer Discretionary 12.61%
3 Communication Services 6.3%
4 Healthcare 3.85%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
151
Las Vegas Sands
LVS
$32.2B
– –
-1,248,376
Closed -$45.7M
MA icon
152
CALL
Mastercard
MA
$500B
– –
-700,000
Closed -$243M
MA icon
153
Mastercard
MA
$500B
– –
-80,506
Closed -$28M
MCK icon
154
CALL
McKesson
MCK
$105B
– –
-20,000
Closed -$3.99M
MEOH icon
155
Methanex
MEOH
$4.18B
– –
-219,017
Closed -$10.1M
MMM icon
156
PUT
3M
MMM
$92.7B
– –
-299,000
Closed -$43.9M
NFLX icon
157
Netflix
NFLX
$306B
– –
-762,830
Closed -$46.6M
NVO
158
Novo Nordisk
NVO
$230B
– –
-100,000
Closed -$4.8M
OGN icon
159
Organon & Co
OGN
$3.56B
– –
-315,000
Closed -$10.3M
PAGS icon
160
PagSeguro Digital
PAGS
$2.69B
– –
-1,153,822
Closed -$59.7M
PARA
161
DELISTED
Paramount Global Class B
PARA
– –
-50,000
Closed -$1.98M
PFE icon
162
CALL
Pfizer
PFE
$144B
– –
-150,000
Closed -$6.45M
PFE icon
163
Pfizer
PFE
$144B
– –
-279,000
Closed -$13.8M
QQQ icon
164
CALL
Invesco QQQ Trust
QQQ
$446B
– –
-200,000
Closed -$71.6M
QQQ icon
165
PUT
Invesco QQQ Trust
QQQ
$446B
– –
-50,000
Closed -$17.9M
REGN icon
166
Regeneron Pharmaceuticals
REGN
$73.1B
– –
-30,020
Closed -$18.2M
SGRY icon
167
Surgery Partners
SGRY
$2.14B
– –
-50,000
Closed -$2.12M
SONO icon
168
CALL
Sonos
SONO
$2.07B
– –
-50,000
Closed -$1.62M
SONO icon
169
Sonos
SONO
$2.07B
– –
-50,000
Closed -$1.62M
SPY icon
170
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-150,000
Closed -$64.4M
SYK icon
171
Stryker
SYK
$135B
– –
-18,600
Closed -$4.91M
TGTX icon
172
TG Therapeutics
TGTX
$8.39B
– –
-45,000
Closed -$1.5M
UHS icon
173
Universal Health Services
UHS
$10.3B
– –
-10,700
Closed -$1.48M
UNH icon
174
PUT
UnitedHealth
UNH
$386B
– –
-15,000
Closed -$5.86M
WMT icon
175
Walmart Inc
WMT
$909B
– –
-1,309,425
Closed -$60.8M
4 5 6
7
8

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CMTU
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PointState Capital's Q4 2021 Portfolio in Review

As of Q4 2021, PointState Capital held 189 positions worth $6.03B, up 0.68% from $5.99B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

PointState Capital withdrew a net $218M in Q4 2021, closing 73 positions and reducing 34 holdings. Its most notable exit was Allstate, an estimated $220M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, PointState Capital opened a new position in D.R. Horton worth $173M.

  • PointState Capital's largest Q4 2021 buy was D.R. Horton: 1,593,008 shares worth $173M.
  • PointState Capital added most to Aptiv in Q4 2021, an estimated $74.7M increase.
  • PointState Capital's biggest Q4 2021 reduction was Palo Alto Networks, cutting an estimated $168M.
  • PointState Capital fully exited Allstate in Q4 2021, selling an estimated $220M.
  • PointState Capital's ten largest holdings make up 43% of its $6.03B portfolio in Q4 2021.
  • PointState Capital opened 53 new positions and closed 73 in Q4 2021.
  • PointState Capital's portfolio value rose 0.68% quarter-over-quarter to $6.03B.

Based on PointState Capital's 13F filing for Q4 2021, filed 11 Feb 2022.