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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
-5.44%
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
$2.01B
AUM Growth
-$3.5B
(-64%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-95.18%
Top 10 Holdings %
Top 10 Hldgs %
72.43%
Holding
132
New
28
Increased
5
Reduced
30
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$89.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$73.5M |
| 3 |
UnitedHealth
UNH
|
+$63M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$52.4M |
| 5 |
Amazon
AMZN
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$188M |
| 2 |
Humana
HUM
|
+$143M |
| 3 |
NXP Semiconductors
NXPI
|
+$121M |
| 4 |
Adobe
ADBE
|
+$115M |
| 5 |
Atlassian
TEAM
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.2% |
| 2 | Technology | 20.17% |
| 3 | Consumer Discretionary | 17.91% |
| 4 | Communication Services | 11.86% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.73T
| $273M | 13.58% |
2,796,960
+407,320
| +17% | +$39.4M |
|
2
CALL
SPDR Gold Trust
GLD
$145B
| $253M | 12.58% |
1,706,400
-1,032,600
| -38% | -$154M |
|
|
3
Microsoft
MSFT
$3.75T
| $190M | 9.47% |
1,205,450
+543,463
| +82% | +$89.4M |
|
4
Netflix
NFLX
$334B
| $177M | 8.84% |
4,725,150
+281,970
| +6% | +$9.98M |
|
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $171M | 8.52% |
664,200
-926,100
| -58% | -$282M |
|
|
6
Adobe
ADBE
$106B
| $115M | 5.71% |
360,331
-336,364
| -48% | -$115M |
|
7
Mastercard
MA
$499B
| $91.1M | 4.54% |
377,099
-139,296
| -27% | -$41.4M |
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $67M | 3.34% |
+756,870
| New | +$73.5M |
|
9
Meta Platforms (Facebook)
META
$1.7T
| $60.7M | 3.02% |
364,014
-94,687
| -21% | -$18.5M |
|
|
10
UnitedHealth
UNH
$344B
| $57.1M | 2.84% |
+228,998
| New | +$63M |
|
|
FISV
11
Fiserv Inc
FISV
$27.4B
| $48.1M | 2.4% |
506,537
-1,695,287
| -77% | -$188M |
|
|
12
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
| $45.4M | 2.26% |
+1,639,708
| New | +$52.4M |
|
13
CALL
Bank of America
BAC
$416B
| $42.5M | 2.11% |
+2,000,000
| New | +$60M |
|
14
Cigna
CI
$74.2B
| $35M | 1.74% |
197,680
-302,491
| -60% | -$58.7M |
|
|
15
Humana
HUM
$49.2B
| $31.2M | 1.55% |
99,370
-424,808
| -81% | -$143M |
|
16
Booking.com
BKNG
$132B
| $28.2M | 1.4% |
523,750
-345,250
| -40% | -$24.2M |
|
17
Fair Isaac
FICO
$21.3B
| $27.2M | 1.35% |
88,270
-88,626
| -50% | -$32.6M |
|
18
Gilead Sciences
GILD
$182B
| $26.6M | 1.32% |
355,671
+310,455
| +687% | +$21.5M |
|
19
Centene
CNC
$32.8B
| $23.5M | 1.17% |
395,820
-1,674,234
| -81% | -$102M |
|
20
Ameren
AEE
$29B
| $19M | 0.94% |
+260,258
| New | +$20.6M |
|
21
BioMarin Pharmaceuticals
BMRN
$12.7B
| $16.3M | 0.81% |
193,377
-258,863
| -57% | -$22.3M |
|
22
Alibaba
BABA
$272B
| $16.1M | 0.8% |
83,043
-347,179
| -81% | -$72.5M |
|
23
PUT
Invesco QQQ Trust
QQQ
$477B
| $15.5M | 0.77% |
81,600
-108,400
| -57% | -$22.9M |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $15.2M | 0.76% |
115,879
-295,660
| -72% | -$58.5M |
|
25
American Electric Power
AEP
$67.1B
| $14.3M | 0.71% |
+179,138
| New | +$16.9M |
|
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PointState Capital's Q1 2020 Portfolio in Review
As of Q1 2020, PointState Capital held 132 positions worth $2.01B, down 64% from $5.51B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
PointState Capital withdrew a net $1.91B in Q1 2020, closing 68 positions and reducing 30 holdings. Its most notable exit was RTX Corp, an estimated $85.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, PointState Capital opened a new position in State Street Health Care Select Sector SPDR ETF worth $67M.
- PointState Capital's largest Q1 2020 buy was State Street Health Care Select Sector SPDR ETF: 756,870 shares worth $67M.
- PointState Capital added most to Microsoft in Q1 2020, an estimated $89.4M increase.
- PointState Capital's biggest Q1 2020 reduction was Fiserv Inc, cutting an estimated $188M.
- PointState Capital fully exited RTX Corp in Q1 2020, selling an estimated $85.7M.
- PointState Capital's ten largest holdings make up 72% of its $2.01B portfolio in Q1 2020.
- PointState Capital opened 28 new positions and closed 68 in Q1 2020.
- PointState Capital's portfolio value fell 64% quarter-over-quarter to $2.01B.
Based on PointState Capital's 13F filing for Q1 2020, filed 15 May 2020.