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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
+7.2%
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
$4.77B
AUM Growth
-$295M
Cap. Flow
-$533M
Cap. Flow %
-11.17%
Top 10 Hldgs %
48.38%
Holding
171
New
48
Increased
27
Reduced
28
Closed
62

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$179M
2
HUM icon
Humana
HUM
+$173M
3
NXPI icon
NXP Semiconductors
NXPI
+$129M
4
AMZN icon
Amazon
AMZN
+$126M
5
PCG icon
PG&E
PCG
+$96.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$334M
2
LOW icon
Lowe's Companies
LOW
+$155M
3
CELG
Celgene Corp
CELG
+$147M
4
DLTR icon
Dollar Tree
DLTR
+$119M
5
BMY icon
Bristol-Myers Squibb
BMY
+$107M

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Industrials 15.11%
3 Consumer Discretionary 10.41%
4 Communication Services 8.32%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$154B
$367M 7.7%
2,420,580
+1,142,199
+89% +$179M
ADBE icon
2
Adobe
ADBE
$105B
$342M 7.18%
1,162,070
-226,839
-16% -$63M
NFLX icon
3
Netflix
NFLX
$307B
$323M 6.77%
8,794,020
+1,264,820
+17% +$45.6M
BA icon
4
Boeing
BA
$169B
$221M 4.63%
607,004
+205,794
+51% +$75M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$436B
$202M 4.24%
1,084,000
-132,900
-11% -$24.5M
AMZN icon
6
Amazon
AMZN
$2.44T
$186M 3.91%
1,969,060
+1,348,180
+217% +$126M
HUM icon
7
Humana
HUM
$43.9B
$181M 3.78%
+680,387
New +$173M
BABA icon
8
Alibaba
BABA
$276B
$178M 3.73%
1,049,936
+381,306
+57% +$65.8M
PAM icon
9
Pampa Energía
PAM
$4.57B
$175M 3.67%
5,052,313
– –
PCG icon
10
PG&E
PCG
$39B
$132M 2.77%
5,767,048
+4,823,148
+511% +$96.9M
NXPI icon
11
NXP Semiconductors
NXPI
$60.8B
$130M 2.73%
+1,332,300
New +$129M
FISV
12
Fiserv Inc
FISV
$29.7B
$120M 2.51%
1,311,661
+326,236
+33% +$28.6M
UNP icon
13
Union Pacific
UNP
$174B
$111M 2.32%
654,162
+161,954
+33% +$27.8M
NOW icon
14
ServiceNow
NOW
$120B
$107M 2.25%
1,954,755
+1,035,255
+113% +$54.4M
SPY icon
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$107M 2.24%
364,800
-1,313,300
-78% -$378M
GLD icon
16
CALL
SPDR Gold Trust
GLD
$131B
$103M 2.16%
+774,500
New +$95.7M
CNC icon
17
Centene
CNC
$30.5B
$98.9M 2.07%
1,886,472
+1,507,284
+398% +$81.4M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$97M 2.03%
+2,260,200
New +$96M
COUP
19
DELISTED
Coupa Software Incorporated
COUP
$92.3M 1.93%
728,652
+652,152
+852% +$70M
HYG icon
20
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$87.8M 1.84%
1,006,600
+956,600
+1,913% +$82.6M
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$8.98B
$87.5M 1.83%
+2,000,700
New +$82.6M
COF icon
22
Capital One
COF
$128B
$84.4M 1.77%
930,506
+771,006
+483% +$68.9M
NSC icon
23
Norfolk Southern
NSC
$75.4B
$79.2M 1.66%
397,226
+54,426
+16% +$10.8M
MELI icon
24
Mercado Libre
MELI
$94.5B
$79M 1.66%
129,090
-24,420
-16% -$13.6M
I
25
DELISTED
INTELSAT S. A.
I
$78.9M 1.65%
4,056,382
+133,960
+3% +$2.6M
1
2 3 4 5

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PointState Capital's Q2 2019 Portfolio in Review

As of Q2 2019, PointState Capital held 171 positions worth $4.77B, down 5.8% from $5.07B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PointState Capital withdrew a net $533M in Q2 2019, closing 62 positions and reducing 28 holdings. Its most notable exit was Microsoft, an estimated $334M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, PointState Capital opened a new position in Humana worth $181M.

  • PointState Capital's largest Q2 2019 buy was Humana: 680,387 shares worth $181M.
  • PointState Capital added most to Salesforce in Q2 2019, an estimated $179M increase.
  • PointState Capital's biggest Q2 2019 reduction was Dollar Tree, cutting an estimated $119M.
  • PointState Capital fully exited Microsoft in Q2 2019, selling an estimated $334M.
  • PointState Capital's ten largest holdings make up 48% of its $4.77B portfolio in Q2 2019.
  • PointState Capital opened 48 new positions and closed 62 in Q2 2019.
  • PointState Capital's portfolio value fell 5.8% quarter-over-quarter to $4.77B.

Based on PointState Capital's 13F filing for Q2 2019, filed 14 Aug 2019.