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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
+8.04%
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
$5.79B
AUM Growth
+$734M
Cap. Flow
+$336M
Cap. Flow %
5.8%
Top 10 Hldgs %
38.36%
Holding
177
New
61
Increased
32
Reduced
27
Closed
51

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$153M
2
WIX icon
WIX.com
WIX
+$144M
3
NFLX icon
Netflix
NFLX
+$115M
4
EXC icon
Exelon
EXC
+$114M
5
PANW icon
Palo Alto Networks
PANW
+$87.9M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152M
2
DVN icon
Devon Energy
DVN
+$130M
3
UNH icon
UnitedHealth
UNH
+$127M
4
INTU icon
Intuit
INTU
+$116M
5
META icon
Meta Platforms (Facebook)
META
+$111M

Sector Composition

Rank Sector Weight
1 Technology 37.19%
2 Consumer Discretionary 8.42%
3 Healthcare 7.45%
4 Communication Services 6.92%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
CALL
Amazon
AMZN
$2.46T
$482M 8.32%
2,800,000
+2,000,000
+250% +$332M
MSFT icon
2
Microsoft
MSFT
$2.93T
$333M 5.75%
1,229,781
+204,277
+20% +$51.9M
AMZN icon
3
Amazon
AMZN
$2.46T
$295M 5.09%
1,712,360
+503,840
+42% +$83.7M
NFLX icon
4
Netflix
NFLX
$301B
$183M 3.16%
3,465,650
+2,241,180
+183% +$115M
RUN icon
5
Sunrun
RUN
$2.26B
$159M 2.75%
2,852,010
+908,488
+47% +$43.9M
META icon
6
CALL
Meta Platforms (Facebook)
META
$1.5T
$156M 2.7%
450,000
+150,000
+50% +$48.1M
ADI icon
7
Analog Devices
ADI
$174B
$155M 2.67%
899,118
+410,668
+84% +$65.8M
ALL icon
8
Allstate
ALL
$71.2B
$155M 2.67%
+1,184,898
New +$153M
BILL icon
9
BILL Holdings
BILL
$4.71B
$154M 2.66%
841,865
+440,536
+110% +$69M
WIX icon
10
WIX.com
WIX
$2.52B
$149M 2.58%
+514,585
New +$144M
EEM icon
11
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$125M 2.17%
+2,275,000
New +$124M
PANW icon
12
Palo Alto Networks
PANW
$257B
$123M 2.12%
1,986,294
+1,482,762
+294% +$87.9M
FISV
13
Fiserv Inc
FISV
$29.6B
$121M 2.1%
1,135,137
+707,807
+166% +$82.3M
AMAT icon
14
Applied Materials
AMAT
$356B
$120M 2.08%
844,245
+14,949
+2% +$2.01M
WSC icon
15
WillScot Mobile Mini Holdings
WSC
$4.38B
$117M 2.02%
4,187,517
+2,037,216
+95% +$58.5M
EXC icon
16
Exelon
EXC
$48.4B
$112M 1.93%
+3,534,605
New +$114M
MA icon
17
Mastercard
MA
$502B
$105M 1.81%
287,608
+157,534
+121% +$58.6M
AAPL icon
18
CALL
Apple
AAPL
$4.99T
$103M 1.77%
+750,000
New +$97.2M
MCHP icon
19
Microchip Technology
MCHP
$39.3B
$98M 1.69%
1,308,378
+985,652
+305% +$75.1M
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$96.6M 1.67%
277,840
-346,190
-55% -$111M
LRCX icon
21
Lam Research
LRCX
$320B
$95M 1.64%
1,459,860
+27,960
+2% +$1.76M
RUN icon
22
CALL
Sunrun
RUN
$2.26B
$92M 1.59%
+1,650,000
New +$79.7M
PAGS icon
23
PagSeguro Digital
PAGS
$2.68B
$88.9M 1.53%
1,589,149
+710,968
+81% +$34.2M
TEAM icon
24
Atlassian
TEAM
$26.4B
$87.7M 1.51%
341,248
-16,379
-5% -$3.83M
ENPH icon
25
Enphase Energy
ENPH
$4.8B
$86.4M 1.49%
470,431
+135,450
+40% +$19.9M
1
2 3 4 5

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PointState Capital's Q2 2021 Portfolio in Review

As of Q2 2021, PointState Capital held 177 positions worth $5.79B, up 15% from $5.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PointState Capital deployed $336M of net new capital in Q2 2021, opening 61 new positions and adding to 32 existing holdings. Its largest new stake was Allstate: 1,184,898 shares worth $155M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $127M trimmed.

  • PointState Capital's largest Q2 2021 buy was Allstate: 1,184,898 shares worth $155M.
  • PointState Capital added most to Netflix in Q2 2021, an estimated $115M increase.
  • PointState Capital's biggest Q2 2021 reduction was UnitedHealth, cutting an estimated $127M.
  • PointState Capital fully exited Alphabet (Google) Class A in Q2 2021, selling an estimated $152M.
  • PointState Capital's ten largest holdings make up 38% of its $5.79B portfolio in Q2 2021.
  • PointState Capital opened 61 new positions and closed 51 in Q2 2021.
  • PointState Capital's portfolio value rose 15% quarter-over-quarter to $5.79B.

Based on PointState Capital's 13F filing for Q2 2021, filed 13 Aug 2021.