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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
(+3.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
189
New
63
Increased
26
Reduced
35
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$222M |
| 2 |
Palo Alto Networks
PANW
|
+$161M |
| 3 |
Uber
UBER
|
+$140M |
| 4 |
Booking.com
BKNG
|
+$119M |
| 5 |
T-Mobile US
TMUS
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$177M |
| 2 |
Microsoft
MSFT
|
+$159M |
| 3 |
Analog Devices
ADI
|
+$155M |
| 4 |
WIX.com
WIX
|
+$149M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Atlassian
TEAM
$26.6B
| – | – |
-341,248
| Closed | -$87.7M |
|
177
UnitedHealth
UNH
$384B
| – | – |
-30,000
| Closed | -$12.4M |
|
178
CALL
Union Pacific
UNP
$174B
| – | – |
-240,000
| Closed | -$52.8M |
|
|
179
Union Pacific
UNP
$174B
| – | – |
-238,011
| Closed | -$52.3M |
|
|
VMEO
180
DELISTED
Vimeo
VMEO
| – | – |
-685,582
| Closed | -$33.6M |
|
181
Vertex Pharmaceuticals
VRTX
$124B
| – | – |
-50,000
| Closed | -$10.1M |
|
|
WBA
182
PUT
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-50,000
| Closed | -$2.63M |
|
|
183
WIX.com
WIX
$2.55B
| – | – |
-514,585
| Closed | -$149M |
|
|
BHIL
184
DELISTED
Benson Hill, Inc.
BHIL
| – | – |
-2,857
| Closed | -$990K |
|
|
OSH
185
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-90,000
| Closed | -$5.27M |
|
|
AGCB
186
DELISTED
Altimeter Growth Corp 2
AGCB
| – | – |
-27,187
| Closed | -$279K |
|
|
TWTR
187
DELISTED
Twitter, Inc.
TWTR
| – | – |
-249,841
| Closed | -$17.2M |
|
|
PLAN
188
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-1,010,200
| Closed | -$53.8M |
|
|
DISH
189
DELISTED
DISH Network Corp.
DISH
| – | – |
-591,510
| Closed | -$24.7M |
|
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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.