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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
+18.62%
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
$5.07B
AUM Growth
+$2.55B
Cap. Flow
+$2.19B
Cap. Flow %
43.31%
Top 10 Hldgs %
48.59%
Holding
166
New
82
Increased
22
Reduced
14
Closed
42

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$216M
2
MSFT icon
Microsoft
MSFT
+$153M
3
CRM icon
Salesforce
CRM
+$143M
4
LOW icon
Lowe's Companies
LOW
+$141M
5
CELG
Celgene Corp
CELG
+$136M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$198M
2
TMUS icon
T-Mobile US
TMUS
+$121M
3
MPC icon
Marathon Petroleum
MPC
+$74.8M
4
LNG icon
Cheniere Energy
LNG
+$66.2M
5
QCOM icon
Qualcomm
QCOM
+$63.4M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Industrials 13.5%
3 Consumer Discretionary 11.79%
4 Healthcare 9.95%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$474M 9.36%
1,678,100
+788,100
+89% +$214M
ADBE icon
2
Adobe
ADBE
$99.1B
$370M 7.31%
1,388,909
+857,743
+161% +$216M
MSFT icon
3
Microsoft
MSFT
$2.9T
$334M 6.59%
2,831,354
+1,401,160
+98% +$153M
NFLX icon
4
Netflix
NFLX
$301B
$268M 5.3%
7,529,200
+3,337,180
+80% +$116M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$445B
$219M 4.32%
+1,216,900
New +$206M
CRM icon
6
Salesforce
CRM
$150B
$202M 4%
1,278,381
+920,881
+258% +$143M
LOW icon
7
Lowe's Companies
LOW
$121B
$155M 3.06%
+1,416,200
New +$141M
BA icon
8
Boeing
BA
$171B
$153M 3.02%
401,210
+161,670
+67% +$62.2M
CELG
9
DELISTED
Celgene Corp
CELG
$147M 2.89%
+1,553,059
New +$136M
PAM icon
10
Pampa Energía
PAM
$4.71B
$139M 2.75%
5,052,313
– –
DLTR icon
11
Dollar Tree
DLTR
$24.5B
$124M 2.44%
1,178,506
+148,074
+14% +$14.5M
BABA icon
12
Alibaba
BABA
$275B
$122M 2.41%
668,630
+567,830
+563% +$95.5M
ELV icon
13
Elevance Health
ELV
$83.8B
$118M 2.34%
412,524
+354,424
+610% +$103M
TEAM icon
14
Atlassian
TEAM
$25.5B
$118M 2.32%
+1,047,250
New +$107M
ADSK icon
15
Autodesk
ADSK
$50.7B
$117M 2.32%
+753,465
New +$113M
BMY icon
16
Bristol-Myers Squibb
BMY
$130B
$107M 2.11%
+2,244,489
New +$112M
MA icon
17
Mastercard
MA
$498B
$98.8M 1.95%
419,533
+195,183
+87% +$42M
RTX icon
18
RTX Corp
RTX
$295B
$95.7M 1.89%
+1,180,007
New +$89.7M
FISV
19
Fiserv Inc
FISV
$28.9B
$87M 1.72%
+985,425
New +$81.3M
MRK icon
20
Merck
MRK
$325B
$85.4M 1.69%
+1,076,401
New +$80.5M
UNP icon
21
Union Pacific
UNP
$174B
$82.3M 1.62%
492,208
+483,808
+5,760% +$77.9M
MELI icon
22
Mercado Libre
MELI
$94.3B
$77.9M 1.54%
153,510
+98,782
+180% +$39.4M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.1T
$70.7M 1.4%
1,201,200
-928,460
-44% -$52.4M
SWK icon
24
Stanley Black & Decker
SWK
$14.1B
$67.9M 1.34%
+498,800
New +$65.1M
BKNG icon
25
Booking.com
BKNG
$153B
$67.9M 1.34%
+972,500
New +$69.4M
1
2 3 4 5

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PointState Capital's Q1 2019 Portfolio in Review

As of Q1 2019, PointState Capital held 166 positions worth $5.07B, up 101% from $2.51B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PointState Capital deployed $2.19B of net new capital in Q1 2019, opening 82 new positions and adding to 22 existing holdings. Its largest new stake was Lowe's Companies: 1,416,200 shares worth $155M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was T-Mobile US, an estimated $121M trimmed.

  • PointState Capital's largest Q1 2019 buy was Lowe's Companies: 1,416,200 shares worth $155M.
  • PointState Capital added most to Adobe in Q1 2019, an estimated $216M increase.
  • PointState Capital's biggest Q1 2019 reduction was T-Mobile US, cutting an estimated $121M.
  • PointState Capital fully exited iShares MSCI Emerging Markets ETF in Q1 2019, selling an estimated $198M.
  • PointState Capital's ten largest holdings make up 49% of its $5.07B portfolio in Q1 2019.
  • PointState Capital opened 82 new positions and closed 42 in Q1 2019.
  • PointState Capital's portfolio value rose 101% quarter-over-quarter to $5.07B.

Based on PointState Capital's 13F filing for Q1 2019, filed 15 May 2019.