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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
+11.62%
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
$3.81B
AUM Growth
+$492M
Cap. Flow
+$199M
Cap. Flow %
5.21%
Top 10 Hldgs %
48.59%
Holding
138
New
52
Increased
22
Reduced
27
Closed
35

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94M
3
UNH icon
UnitedHealth
UNH
+$81M
4
ASML icon
ASML
ASML
+$65.8M
5
MSFT icon
Microsoft
MSFT
+$61.7M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$149M
2
CRM icon
Salesforce
CRM
+$126M
3
NXPI icon
NXP Semiconductors
NXPI
+$99.8M
4
PCG icon
PG&E
PCG
+$84.5M
5
MCHP icon
Microchip Technology
MCHP
+$51.8M

Sector Composition

Rank Sector Weight
1 Technology 23.56%
2 Consumer Discretionary 18.01%
3 Healthcare 14.42%
4 Financials 6.45%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$235M 6.17%
1,494,380
+170,700
+13% +$26.9M
BABA icon
2
Alibaba
BABA
$276B
$228M 5.97%
774,382
-104,213
-12% -$27.5M
MSFT icon
3
Microsoft
MSFT
$2.9T
$216M 5.68%
1,029,128
+293,574
+40% +$61.7M
GLD icon
4
CALL
SPDR Gold Trust
GLD
$131B
$207M 5.44%
1,170,000
+1,020,000
+680% +$183M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$189M 4.97%
565,800
-643,200
-53% -$213M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$182M 4.78%
2,485,380
+1,233,240
+98% +$94M
CRM icon
7
Salesforce
CRM
$154B
$161M 4.22%
639,422
-577,725
-47% -$126M
MA icon
8
Mastercard
MA
$498B
$152M 3.98%
448,833
+91,848
+26% +$29.9M
BKNG icon
9
Booking.com
BKNG
$156B
$143M 3.74%
2,084,575
+1,366,500
+190% +$96M
BABA icon
10
CALL
Alibaba
BABA
$276B
$138M 3.63%
+470,000
New +$124M
FISV
11
Fiserv Inc
FISV
$29.7B
$137M 3.59%
1,328,018
-322,480
-20% -$32.1M
UNH icon
12
UnitedHealth
UNH
$382B
$135M 3.55%
434,098
+263,805
+155% +$81M
HUM icon
13
Humana
HUM
$43.9B
$81.3M 2.13%
196,391
+68,615
+54% +$27.6M
DD icon
14
DuPont de Nemours
DD
$18.6B
$75.9M 1.99%
1,089,490
-252,046
-19% -$17.7M
AMZN icon
15
CALL
Amazon
AMZN
$2.44T
$75.6M 1.98%
480,000
-720,000
-60% -$114M
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$436B
$73.6M 1.93%
+265,000
New +$71.9M
ASML icon
17
ASML
ASML
$596B
$65.1M 1.71%
+176,169
New +$65.8M
V icon
18
Visa
V
$701B
$63.6M 1.67%
317,936
-47,592
-13% -$9.51M
GOOGL icon
19
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$58.6M 1.54%
+800,000
New +$61M
LRCX icon
20
Lam Research
LRCX
$316B
$57.9M 1.52%
1,744,610
+1,147,100
+192% +$39.5M
WFC icon
21
CALL
Wells Fargo
WFC
$254B
$57.4M 1.51%
+2,440,000
New +$60.1M
NXPI icon
22
NXP Semiconductors
NXPI
$60.8B
$57M 1.5%
456,547
-818,038
-64% -$99.8M
EMN icon
23
Eastman Chemical
EMN
$7.69B
$51.8M 1.36%
+662,987
New +$50M
IAA
24
DELISTED
IAA, Inc. Common Stock
IAA
$47.3M 1.24%
907,471
+749,631
+475% +$34.9M
MRK icon
25
Merck
MRK
$322B
$44.7M 1.17%
+564,444
New +$44.2M
1
2 3 4 5

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PointState Capital's Q3 2020 Portfolio in Review

As of Q3 2020, PointState Capital held 138 positions worth $3.81B, up 15% from $3.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PointState Capital deployed $199M of net new capital in Q3 2020, opening 52 new positions and adding to 22 existing holdings. Its largest new stake was ASML: 176,169 shares worth $65.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $126M trimmed.

  • PointState Capital's largest Q3 2020 buy was ASML: 176,169 shares worth $65.1M.
  • PointState Capital added most to Booking.com in Q3 2020, an estimated $96M increase.
  • PointState Capital's biggest Q3 2020 reduction was Salesforce, cutting an estimated $126M.
  • PointState Capital fully exited Netflix in Q3 2020, selling an estimated $149M.
  • PointState Capital's ten largest holdings make up 49% of its $3.81B portfolio in Q3 2020.
  • PointState Capital opened 52 new positions and closed 35 in Q3 2020.
  • PointState Capital's portfolio value rose 15% quarter-over-quarter to $3.81B.

Based on PointState Capital's 13F filing for Q3 2020, filed 16 Nov 2020.