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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
+25.34%
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
$3.32B
AUM Growth
+$1.31B
Cap. Flow
+$860M
Cap. Flow %
25.92%
Top 10 Hldgs %
55.73%
Holding
120
New
56
Increased
16
Reduced
12
Closed
35

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$205M
2
BABA icon
Alibaba
BABA
+$166M
3
NXPI icon
NXP Semiconductors
NXPI
+$121M
4
FISV
Fiserv Inc
FISV
+$115M
5
PCG icon
PG&E
PCG
+$98.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$178M
2
ADBE icon
Adobe
ADBE
+$132M
3
MSFT icon
Microsoft
MSFT
+$85.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$74.7M
5
NFLX icon
Netflix
NFLX
+$61.7M

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Consumer Discretionary 13.19%
3 Healthcare 11.45%
4 Communication Services 8.93%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$373M 11.23%
+1,209,000
New +$354M
CRM icon
2
Salesforce
CRM
$150B
$228M 6.87%
+1,217,147
New +$205M
BABA icon
3
Alibaba
BABA
$275B
$190M 5.71%
878,595
+795,552
+958% +$166M
AMZN icon
4
Amazon
AMZN
$2.47T
$183M 5.5%
1,323,680
-1,473,280
-53% -$178M
AMZN icon
5
CALL
Amazon
AMZN
$2.47T
$166M 4.99%
+1,200,000
New +$145M
FISV
6
Fiserv Inc
FISV
$28.9B
$161M 4.86%
1,650,498
+1,143,961
+226% +$115M
MSFT icon
7
Microsoft
MSFT
$2.9T
$150M 4.51%
735,554
-469,896
-39% -$85.3M
NFLX icon
8
Netflix
NFLX
$301B
$149M 4.49%
3,276,080
-1,449,070
-31% -$61.7M
NXPI icon
9
NXP Semiconductors
NXPI
$64.6B
$145M 4.38%
1,274,585
+1,209,345
+1,854% +$121M
MA icon
10
Mastercard
MA
$498B
$106M 3.18%
356,985
-20,114
-5% -$5.67M
MCHP icon
11
Microchip Technology
MCHP
$41B
$95.4M 2.87%
+1,811,522
New +$81.5M
PCG icon
12
PG&E
PCG
$39.2B
$90.8M 2.74%
10,236,681
+9,003,526
+730% +$98.1M
DD icon
13
DuPont de Nemours
DD
$18.9B
$89.5M 2.7%
+1,341,536
New +$78.3M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.1T
$88.8M 2.68%
+1,252,140
New +$84.4M
V icon
15
Visa
V
$697B
$70.6M 2.13%
+365,528
New +$66.8M
WMB icon
16
Williams Companies
WMB
$86.9B
$62.6M 1.89%
+3,293,826
New +$61.3M
UNH icon
17
UnitedHealth
UNH
$391B
$50.2M 1.51%
170,293
-58,705
-26% -$16.8M
HUM icon
18
Humana
HUM
$45.9B
$49.5M 1.49%
127,776
+28,406
+29% +$10.6M
BKNG icon
19
Booking.com
BKNG
$153B
$45.7M 1.38%
718,075
+194,325
+37% +$11.8M
WCN
20
Waste Connections
WCN
$43B
$38.2M 1.15%
+407,586
New +$36.3M
TMUS icon
21
T-Mobile US
TMUS
$195B
$38.1M 1.15%
+365,979
New +$35.1M
BMRN icon
22
BioMarin Pharmaceuticals
BMRN
$12B
$30.9M 0.93%
250,170
+56,793
+29% +$5.64M
EIX icon
23
Edison International
EIX
$30.8B
$30.3M 0.91%
+558,199
New +$32.1M
GILD icon
24
Gilead Sciences
GILD
$166B
$29.8M 0.9%
387,317
+31,646
+9% +$2.43M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$29.1M 0.88%
+728,710
New +$27.3M
1
2 3 4 5

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PointState Capital's Q2 2020 Portfolio in Review

As of Q2 2020, PointState Capital held 120 positions worth $3.32B, up 65% from $2.01B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PointState Capital deployed $860M of net new capital in Q2 2020, opening 56 new positions and adding to 16 existing holdings. Its largest new stake was Salesforce: 1,217,147 shares worth $228M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $178M trimmed.

  • PointState Capital's largest Q2 2020 buy was Salesforce: 1,217,147 shares worth $228M.
  • PointState Capital added most to Alibaba in Q2 2020, an estimated $166M increase.
  • PointState Capital's biggest Q2 2020 reduction was Amazon, cutting an estimated $178M.
  • PointState Capital fully exited State Street Health Care Select Sector SPDR ETF in Q2 2020, selling an estimated $74.7M.
  • PointState Capital's ten largest holdings make up 56% of its $3.32B portfolio in Q2 2020.
  • PointState Capital opened 56 new positions and closed 35 in Q2 2020.
  • PointState Capital's portfolio value rose 65% quarter-over-quarter to $3.32B.

Based on PointState Capital's 13F filing for Q2 2020, filed 14 Aug 2020.