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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
+9.27%
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
$5.06B
AUM Growth
-$266M
Cap. Flow
-$510M
Cap. Flow %
-10.09%
Top 10 Hldgs %
35.09%
Holding
173
New
46
Increased
33
Reduced
35
Closed
57

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$97.9M
2
WFC icon
Wells Fargo
WFC
+$95.3M
3
CSX icon
CSX Corp
CSX
+$81M
4
DVN icon
Devon Energy
DVN
+$70.7M
5
TMUS icon
T-Mobile US
TMUS
+$66.5M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$191M
2
FISV
Fiserv Inc
FISV
+$156M
3
BABA icon
Alibaba
BABA
+$122M
4
MSFT icon
Microsoft
MSFT
+$114M
5
WDAY icon
Workday
WDAY
+$94.1M

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Communication Services 11.16%
3 Healthcare 8.73%
4 Consumer Discretionary 5.33%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$341M 6.74%
+10,000,000
New +$321M
MSFT icon
2
Microsoft
MSFT
$2.9T
$242M 4.78%
1,025,504
-491,744
-32% -$114M
AMZN icon
3
Amazon
AMZN
$2.44T
$187M 3.7%
1,208,520
-481,680
-28% -$76.4M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$184M 3.64%
624,030
+131,313
+27% +$35.4M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$436B
$160M 3.16%
+500,000
New +$160M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$152M 3.02%
1,478,620
-270,460
-15% -$26.7M
UNH icon
7
UnitedHealth
UNH
$382B
$129M 2.56%
347,545
+132,327
+61% +$45.9M
WFC icon
8
Wells Fargo
WFC
$254B
$128M 2.53%
3,276,405
+2,691,005
+460% +$95.3M
INTU icon
9
Intuit
INTU
$91.1B
$128M 2.53%
333,674
+254,373
+321% +$97.9M
AMZN icon
10
CALL
Amazon
AMZN
$2.44T
$124M 2.45%
800,000
-400,000
-33% -$63.4M
RUN icon
11
Sunrun
RUN
$2.26B
$118M 2.33%
1,943,522
-396,275
-17% -$27.5M
AMAT icon
12
Applied Materials
AMAT
$347B
$111M 2.19%
829,296
-202,147
-20% -$22.3M
DVN icon
13
Devon Energy
DVN
$51.3B
$110M 2.17%
5,015,674
+3,436,827
+218% +$70.7M
WFC icon
14
CALL
Wells Fargo
WFC
$254B
$97.7M 1.93%
2,500,000
-3,000,000
-55% -$106M
MSFT icon
15
CALL
Microsoft
MSFT
$2.9T
$96.7M 1.91%
410,000
-110,000
-21% -$25.5M
ADBE icon
16
CALL
Adobe
ADBE
$105B
$95.1M 1.88%
+200,000
New +$93.5M
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.49T
$88.4M 1.75%
+300,000
New +$80.8M
CSX icon
18
CSX Corp
CSX
$94B
$85.3M 1.69%
+2,655,054
New +$81M
LRCX icon
19
Lam Research
LRCX
$316B
$85.2M 1.69%
1,431,900
+200,300
+16% +$10.9M
ADI icon
20
Analog Devices
ADI
$172B
$75.7M 1.5%
488,450
-235,957
-33% -$36.3M
TEAM icon
21
Atlassian
TEAM
$26.5B
$75.4M 1.49%
357,627
+149,383
+72% +$34.8M
TMUS icon
22
T-Mobile US
TMUS
$195B
$75M 1.48%
598,406
+527,678
+746% +$66.5M
NFLX icon
23
CALL
Netflix
NFLX
$307B
$73M 1.44%
1,400,000
+200,000
+17% +$10.6M
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$69.4M 1.37%
175,000
+87,500
+100% +$33.7M
LVS icon
25
CALL
Las Vegas Sands
LVS
$32.2B
$66.8M 1.32%
+1,100,000
New +$64.4M
1
2 3 4 5

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PointState Capital's Q1 2021 Portfolio in Review

As of Q1 2021, PointState Capital held 173 positions worth $5.06B, down 5% from $5.32B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

PointState Capital withdrew a net $510M in Q1 2021, closing 57 positions and reducing 35 holdings. Its most notable exit was Alibaba, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, PointState Capital opened a new position in CSX Corp worth $85.3M.

  • PointState Capital's largest Q1 2021 buy was CSX Corp: 2,655,054 shares worth $85.3M.
  • PointState Capital added most to Intuit in Q1 2021, an estimated $97.9M increase.
  • PointState Capital's biggest Q1 2021 reduction was Capital One, cutting an estimated $191M.
  • PointState Capital fully exited Alibaba in Q1 2021, selling an estimated $122M.
  • PointState Capital's ten largest holdings make up 35% of its $5.06B portfolio in Q1 2021.
  • PointState Capital opened 46 new positions and closed 57 in Q1 2021.
  • PointState Capital's portfolio value fell 5% quarter-over-quarter to $5.06B.

Based on PointState Capital's 13F filing for Q1 2021, filed 14 May 2021.