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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
ALXN
176
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-95,935
Closed -$14.7M
TBA
177
DELISTED
Thoma Bravo Advantage
TBA
– –
-2,354,025
Closed -$24.6M
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.