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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
+2.63%
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
$5.99B
AUM Growth
+$203M
Cap. Flow
+$168M
Cap. Flow %
2.8%
Top 10 Hldgs %
39.68%
Holding
189
New
63
Increased
26
Reduced
35
Closed
53

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$222M
2
PANW icon
Palo Alto Networks
PANW
+$161M
3
UBER icon
Uber
UBER
+$140M
4
BKNG icon
Booking.com
BKNG
+$119M
5
TMUS icon
T-Mobile US
TMUS
+$101M

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$177M
2
MSFT icon
Microsoft
MSFT
+$159M
3
ADI icon
Analog Devices
ADI
+$155M
4
WIX icon
WIX.com
WIX
+$149M
5
NFLX icon
Netflix
NFLX
+$149M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Consumer Discretionary 9.83%
3 Communication Services 8.66%
4 Healthcare 7.99%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$255B
$342M 5.7%
4,278,726
+2,292,432
+115% +$161M
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$304M 5.07%
895,218
+617,378
+222% +$222M
AMZN icon
3
Amazon
AMZN
$2.47T
$277M 4.61%
1,683,440
-28,920
-2% -$4.99M
XLV icon
4
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$267M 4.46%
2,100,000
+2,000,000
+2,000% +$264M
MA icon
5
CALL
Mastercard
MA
$501B
$243M 4.06%
+700,000
New +$255M
ALL icon
6
Allstate
ALL
$70.9B
$220M 3.67%
1,728,565
+543,667
+46% +$71.8M
MSFT icon
7
Microsoft
MSFT
$2.93T
$193M 3.22%
684,874
-544,907
-44% -$159M
MRK icon
8
CALL
Merck
MRK
$324B
$184M 3.07%
+2,450,000
New +$186M
UBER icon
9
Uber
UBER
$144B
$175M 2.93%
3,914,037
+3,207,505
+454% +$140M
XLF icon
10
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$173M 2.88%
+4,600,000
New +$172M
TMUS icon
11
T-Mobile US
TMUS
$194B
$156M 2.61%
1,224,905
+728,276
+147% +$101M
CRM icon
12
Salesforce
CRM
$154B
$155M 2.58%
570,836
+351,233
+160% +$89.2M
WFC icon
13
Wells Fargo
WFC
$258B
$147M 2.45%
3,169,745
+2,000,249
+171% +$92.6M
FISV
14
Fiserv Inc
FISV
$29.6B
$131M 2.18%
1,203,862
+68,725
+6% +$7.68M
WSC icon
15
WillScot Mobile Mini Holdings
WSC
$4.37B
$129M 2.16%
4,071,420
-116,097
-3% -$3.35M
BKNG icon
16
Booking.com
BKNG
$156B
$126M 2.1%
+1,324,875
New +$119M
RUN icon
17
Sunrun
RUN
$2.26B
$118M 1.98%
2,691,098
-160,912
-6% -$7.68M
WDAY icon
18
Workday
WDAY
$41.5B
$116M 1.93%
463,789
+182,560
+65% +$45.2M
AZN icon
19
CALL
AstraZeneca
AZN
$270B
$97.7M 1.63%
+813,750
New +$94.7M
WFC icon
20
CALL
Wells Fargo
WFC
$258B
$90.5M 1.51%
+1,950,000
New +$90.3M
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$85.8M 1.43%
200,000
+50,000
+33% +$22.1M
MSFT icon
22
CALL
Microsoft
MSFT
$2.93T
$84.6M 1.41%
+300,000
New +$87.3M
IR icon
23
Ingersoll Rand
IR
$33.1B
$84.4M 1.41%
+1,674,203
New +$85.2M
ATVI
24
DELISTED
Activision Blizzard
ATVI
$80.5M 1.34%
+1,040,010
New +$86.9M
EXC icon
25
Exelon
EXC
$48.3B
$80.2M 1.34%
2,325,713
-1,208,892
-34% -$41.3M
1
2 3 4 5

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PointState Capital's Q3 2021 Portfolio in Review

As of Q3 2021, PointState Capital held 189 positions worth $5.99B, up 3.5% from $5.79B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

PointState Capital's Q3 2021 filing shows 63 new, 26 increased, 35 reduced and 53 closed positions. Its largest new stake was Booking.com: 1,324,875 shares worth $126M. The largest sale was BILL Holdings, an estimated $177M.

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

  • PointState Capital's largest Q3 2021 buy was Booking.com: 1,324,875 shares worth $126M.
  • PointState Capital added most to Meta Platforms (Facebook) in Q3 2021, an estimated $222M increase.
  • PointState Capital's biggest Q3 2021 reduction was BILL Holdings, cutting an estimated $177M.
  • PointState Capital fully exited Analog Devices in Q3 2021, selling an estimated $155M.
  • PointState Capital's ten largest holdings make up 40% of its $5.99B portfolio in Q3 2021.
  • PointState Capital opened 63 new positions and closed 53 in Q3 2021.
  • PointState Capital's portfolio value rose 3.5% quarter-over-quarter to $5.99B.

Based on PointState Capital's 13F filing for Q3 2021, filed 15 Nov 2021.