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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
+15.97%
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
$5.51B
AUM Growth
+$2.03B
Cap. Flow
+$1.52B
Cap. Flow %
27.53%
Top 10 Hldgs %
49.37%
Holding
154
New
48
Increased
34
Reduced
18
Closed
49

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$209M
2
CNC icon
Centene
CNC
+$101M
3
MSFT icon
Microsoft
MSFT
+$97.2M
4
META icon
Meta Platforms (Facebook)
META
+$86.2M
5
HLT icon
Hilton Worldwide
HLT
+$82M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$84.2M
2
CRM icon
Salesforce
CRM
+$78M
3
MELI icon
Mercado Libre
MELI
+$61.5M
4
UNP icon
Union Pacific
UNP
+$59.3M
5
UAL icon
United Airlines
UAL
+$57.7M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Consumer Discretionary 11.92%
3 Healthcare 10.93%
4 Industrials 6.03%
5 Communication Services 5.07%
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
$771B
$512M 9.29%
1,590,300
+1,302,400
+452% +$401M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$475M 8.62%
1,476,200
+669,700
+83% +$206M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$131B
$391M 7.1%
2,739,000
+2,571,000
+1,530% +$359M
FISV
4
Fiserv Inc
FISV
$29.7B
$255M 4.62%
2,201,824
+485,710
+28% +$53.6M
ADBE icon
5
Adobe
ADBE
$105B
$230M 4.17%
696,695
+100,792
+17% +$29.7M
AMZN icon
6
Amazon
AMZN
$2.44T
$221M 4.01%
2,389,640
+2,360,900
+8,215% +$209M
HUM icon
7
Humana
HUM
$43.9B
$192M 3.49%
524,178
+206,298
+65% +$65.4M
MA icon
8
Mastercard
MA
$498B
$154M 2.8%
516,395
-2,860
-0.6% -$806K
GM icon
9
CALL
General Motors
GM
$80.9B
$146M 2.66%
+4,000,500
New +$145M
NFLX icon
10
Netflix
NFLX
$307B
$144M 2.61%
4,443,180
+2,055,700
+86% +$60.9M
NXPI icon
11
NXP Semiconductors
NXPI
$60.8B
$139M 2.53%
1,094,690
+93,373
+9% +$10.8M
CNC icon
12
Centene
CNC
$30.5B
$130M 2.36%
2,070,054
+1,853,554
+856% +$101M
MSFT icon
13
Microsoft
MSFT
$2.9T
$104M 1.89%
+661,987
New +$97.2M
CI icon
14
Cigna
CI
$78.4B
$102M 1.86%
500,171
+202,321
+68% +$37.1M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$94.1M 1.71%
458,701
+444,901
+3,224% +$86.2M
TEAM icon
16
Atlassian
TEAM
$26.5B
$93.6M 1.7%
777,864
+634,220
+442% +$77.2M
BABA icon
17
Alibaba
BABA
$276B
$91.3M 1.66%
430,222
-266,446
-38% -$50M
HLT icon
18
Hilton Worldwide
HLT
$72.4B
$90.7M 1.65%
+817,532
New +$82M
RTN
19
DELISTED
Raytheon Company
RTN
$90.4M 1.64%
411,539
-26,410
-6% -$5.58M
RTX icon
20
RTX Corp
RTX
$290B
$85.7M 1.55%
908,948
+355,317
+64% +$32.2M
MAR icon
21
Marriott International
MAR
$100B
$83.9M 1.52%
+554,361
New +$74.3M
UNP icon
22
Union Pacific
UNP
$174B
$82.1M 1.49%
454,196
-346,278
-43% -$59.3M
BABA icon
23
CALL
Alibaba
BABA
$276B
$81M 1.47%
381,700
+310,500
+436% +$58.3M
PCG icon
24
PG&E
PCG
$39B
$78.8M 1.43%
7,250,000
+3,777,768
+109% +$32.4M
BKNG icon
25
Booking.com
BKNG
$156B
$71.4M 1.3%
+869,000
New +$68.2M
1
2 3 4 5

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PointState Capital's Q4 2019 Portfolio in Review

As of Q4 2019, PointState Capital held 154 positions worth $5.51B, up 58% from $3.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PointState Capital deployed $1.52B of net new capital in Q4 2019, opening 48 new positions and adding to 34 existing holdings. Its largest new stake was Microsoft: 661,987 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $78M trimmed.

  • PointState Capital's largest Q4 2019 buy was Microsoft: 661,987 shares worth $104M.
  • PointState Capital added most to Amazon in Q4 2019, an estimated $209M increase.
  • PointState Capital's biggest Q4 2019 reduction was Salesforce, cutting an estimated $78M.
  • PointState Capital fully exited ServiceNow in Q4 2019, selling an estimated $84.2M.
  • PointState Capital's ten largest holdings make up 49% of its $5.51B portfolio in Q4 2019.
  • PointState Capital opened 48 new positions and closed 49 in Q4 2019.
  • PointState Capital's portfolio value rose 58% quarter-over-quarter to $5.51B.

Based on PointState Capital's 13F filing for Q4 2019, filed 14 Feb 2020.