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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
+19.83%
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
$5.32B
AUM Growth
+$1.51B
Cap. Flow
+$1.01B
Cap. Flow %
18.97%
Top 10 Hldgs %
41.92%
Holding
164
New
62
Increased
26
Reduced
36
Closed
37

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$145M
2
META icon
Meta Platforms (Facebook)
META
+$135M
3
COF icon
Capital One
COF
+$126M
4
NFLX icon
Netflix
NFLX
+$124M
5
BILL icon
BILL Holdings
BILL
+$115M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$143M
2
MA icon
Mastercard
MA
+$97.9M
3
CRM icon
Salesforce
CRM
+$83.6M
4
DD icon
DuPont de Nemours
DD
+$75.9M
5
UNH icon
UnitedHealth
UNH
+$73.4M

Sector Composition

Rank Sector Weight
1 Technology 33.16%
2 Consumer Discretionary 11.55%
3 Communication Services 9.21%
4 Healthcare 7.22%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$130B
$432M 8.11%
2,420,000
+1,250,000
+107% +$220M
MSFT icon
2
Microsoft
MSFT
$2.93T
$337M 6.34%
1,517,248
+488,120
+47% +$105M
AMZN icon
3
Amazon
AMZN
$2.45T
$275M 5.17%
1,690,200
+195,820
+13% +$31.2M
FISV
4
Fiserv Inc
FISV
$29.5B
$203M 3.82%
1,784,397
+456,379
+34% +$49.2M
AMZN icon
5
CALL
Amazon
AMZN
$2.45T
$195M 3.67%
1,200,000
+720,000
+150% +$115M
COF icon
6
Capital One
COF
$130B
$166M 3.12%
1,679,845
+1,477,626
+731% +$126M
WFC icon
7
CALL
Wells Fargo
WFC
$258B
$166M 3.12%
5,500,000
+3,060,000
+125% +$79.2M
RUN icon
8
Sunrun
RUN
$2.26B
$162M 3.05%
+2,339,797
New +$145M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.07T
$153M 2.88%
1,749,080
-736,300
-30% -$61.9M
BILL icon
10
BILL Holdings
BILL
$4.71B
$140M 2.63%
1,026,843
+976,706
+1,948% +$115M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$135M 2.53%
+492,717
New +$135M
NFLX icon
12
Netflix
NFLX
$301B
$132M 2.48%
+2,439,610
New +$124M
BABA icon
13
Alibaba
BABA
$274B
$122M 2.29%
524,644
-249,738
-32% -$69.3M
MSFT icon
14
CALL
Microsoft
MSFT
$2.93T
$116M 2.17%
+520,000
New +$112M
ADI icon
15
Analog Devices
ADI
$174B
$107M 2.01%
724,407
+614,116
+557% +$81.5M
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$98.2M 1.85%
+862,607
New +$83.9M
WDAY icon
17
Workday
WDAY
$41.1B
$94.1M 1.77%
+392,826
New +$88.3M
BABA icon
18
CALL
Alibaba
BABA
$274B
$93.1M 1.75%
400,000
-70,000
-15% -$19.4M
AMAT icon
19
Applied Materials
AMAT
$356B
$89M 1.67%
1,031,443
+605,740
+142% +$44.8M
ADBE icon
20
Adobe
ADBE
$104B
$77.6M 1.46%
+155,220
New +$75M
UNH icon
21
UnitedHealth
UNH
$387B
$75.5M 1.42%
215,218
-218,880
-50% -$73.4M
GOOGL icon
22
CALL
Alphabet (Google) Class A
GOOGL
$4.07T
$70.1M 1.32%
800,000
– –
IAA
23
DELISTED
IAA, Inc. Common Stock
IAA
$67M 1.26%
1,030,719
+123,248
+14% +$7.38M
CRM icon
24
Salesforce
CRM
$152B
$65.8M 1.24%
295,696
-343,726
-54% -$83.6M
NFLX icon
25
CALL
Netflix
NFLX
$301B
$64.9M 1.22%
+1,200,000
New +$60.8M
1
2 3 4 5

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PointState Capital's Q4 2020 Portfolio in Review

As of Q4 2020, PointState Capital held 164 positions worth $5.32B, up 40% from $3.81B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

PointState Capital deployed $1.01B of net new capital in Q4 2020, opening 62 new positions and adding to 26 existing holdings. Its largest new stake was Sunrun: 2,339,797 shares worth $162M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Booking.com, an estimated $143M trimmed.

  • PointState Capital's largest Q4 2020 buy was Sunrun: 2,339,797 shares worth $162M.
  • PointState Capital added most to Capital One in Q4 2020, an estimated $126M increase.
  • PointState Capital's biggest Q4 2020 reduction was Booking.com, cutting an estimated $143M.
  • PointState Capital fully exited DuPont de Nemours in Q4 2020, selling an estimated $75.9M.
  • PointState Capital's ten largest holdings make up 42% of its $5.32B portfolio in Q4 2020.
  • PointState Capital opened 62 new positions and closed 37 in Q4 2020.
  • PointState Capital's portfolio value rose 40% quarter-over-quarter to $5.32B.

Based on PointState Capital's 13F filing for Q4 2020, filed 16 Feb 2021.