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PointState Capital Portfolio holdings

AUM $7.82B
1-Year Est. Return 43.51%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+43.51%
3 Year Est. Return
+157.95%
5 Year Est. Return
+295.76%
10 Year Est. Return
+2,156.01%
AUM
$3.48B
AUM Growth
-$1.29B
Cap. Flow
-$1.63B
Cap. Flow %
-46.86%
Top 10 Hldgs %
50.38%
Holding
151
New
41
Increased
20
Reduced
40
Closed
45

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$100M
2
RTN
Raytheon Company
RTN
+$81.1M
3
UAL icon
United Airlines
UAL
+$57.6M
4
CI icon
Cigna
CI
+$48.5M
5
FICO icon
Fair Isaac
FICO
+$42.9M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$235M
2
NFLX icon
Netflix
NFLX
+$200M
3
BA icon
Boeing
BA
+$196M
4
AMZN icon
Amazon
AMZN
+$180M
5
ADBE icon
Adobe
ADBE
+$165M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.16%
2 Technology 24.53%
3 Industrials 14.42%
4 Consumer Discretionary 6.41%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$477B
$350M 10.06%
1,852,800
+768,800
+71% +$146M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$239M 6.88%
806,500
+556,500
+223% +$164M
FISV
3
Fiserv Inc
FISV
$27.4B
$178M 5.11%
1,716,114
+404,453
+31% +$41.3M
ADBE icon
4
Adobe
ADBE
$106B
$165M 4.73%
595,903
-566,167
-49% -$165M
MA icon
5
Mastercard
MA
$499B
$141M 4.05%
519,255
+363,205
+233% +$100M
UNP icon
6
Union Pacific
UNP
$169B
$130M 3.73%
800,474
+146,312
+22% +$24.6M
CRM icon
7
Salesforce
CRM
$214B
$129M 3.72%
872,330
-1,548,250
-64% -$235M
BABA icon
8
Alibaba
BABA
$272B
$117M 3.35%
696,668
-353,268
-34% -$60.7M
NXPI icon
9
NXP Semiconductors
NXPI
$59.7B
$109M 3.14%
1,001,317
-330,983
-25% -$33.8M
FXI icon
10
CALL
iShares China Large-Cap ETF
FXI
$4.15B
$108M 3.1%
2,706,700
+2,567,000
+1,838% +$104M
RTN
11
DELISTED
Raytheon Company
RTN
$85.9M 2.47%
+437,949
New +$81.1M
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$85.4M 2.46%
287,900
-76,900
-21% -$22.7M
NOW icon
13
ServiceNow
NOW
$147B
$84.2M 2.42%
1,658,235
-296,520
-15% -$16.1M
HUM icon
14
Humana
HUM
$49.2B
$81.3M 2.34%
317,880
-362,507
-53% -$102M
NFLX icon
15
Netflix
NFLX
$334B
$63.9M 1.84%
2,387,480
-6,406,540
-73% -$200M
MELI icon
16
Mercado Libre
MELI
$96.3B
$61.5M 1.77%
111,621
-17,469
-14% -$10.6M
UAL icon
17
United Airlines
UAL
$35.4B
$57.7M 1.66%
+652,270
New +$57.6M
I
18
DELISTED
INTELSAT S. A.
I
$57.5M 1.65%
2,520,857
-1,535,525
-38% -$32.4M
RTX icon
19
RTX Corp
RTX
$263B
$47.6M 1.37%
553,631
+342,726
+163% +$28.5M
MPC icon
20
Marathon Petroleum
MPC
$111B
$46.6M 1.34%
766,400
+245,400
+47% +$12.9M
CI icon
21
Cigna
CI
$74.2B
$45.2M 1.3%
+297,850
New +$48.5M
SHW icon
22
Sherwin-Williams
SHW
$78.5B
$43.2M 1.24%
235,671
+108,171
+85% +$18.4M
BA icon
23
CALL
Boeing
BA
$166B
$42M 1.21%
+110,400
New +$39.5M
XLV icon
24
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$40.4M 1.16%
+448,700
New +$41M
LHX icon
25
L3Harris
LHX
$46.4B
$39.9M 1.15%
191,192
+62,092
+48% +$12.7M
1
2 3 4 5

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MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

PointState Capital's Q3 2019 Portfolio in Review

As of Q3 2019, PointState Capital held 151 positions worth $3.48B, down 27% from $4.77B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PointState Capital withdrew a net $1.63B in Q3 2019, closing 45 positions and reducing 40 holdings. Its most notable exit was Capital One, an estimated $84.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, PointState Capital opened a new position in Raytheon Company worth $85.9M.

  • PointState Capital's largest Q3 2019 buy was Raytheon Company: 437,949 shares worth $85.9M.
  • PointState Capital added most to Mastercard in Q3 2019, an estimated $100M increase.
  • PointState Capital's biggest Q3 2019 reduction was Salesforce, cutting an estimated $235M.
  • PointState Capital fully exited Capital One in Q3 2019, selling an estimated $84.4M.
  • PointState Capital's ten largest holdings make up 50% of its $3.48B portfolio in Q3 2019.
  • PointState Capital opened 41 new positions and closed 45 in Q3 2019.
  • PointState Capital's portfolio value fell 27% quarter-over-quarter to $3.48B.

Based on PointState Capital's 13F filing for Q3 2019, filed 14 Nov 2019.