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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
+6.72%
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
$6.03B
AUM Growth
+$40.9M
Cap. Flow
-$218M
Cap. Flow %
-3.61%
Top 10 Hldgs %
43.48%
Holding
189
New
53
Increased
23
Reduced
34
Closed
73

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$153M
2
APTV icon
Aptiv
APTV
+$74.7M
3
S icon
SentinelOne
S
+$72.6M
4
BKNG icon
Booking.com
BKNG
+$72.6M
5
CRM icon
Salesforce
CRM
+$61.7M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$220M
2
PANW icon
Palo Alto Networks
PANW
+$168M
3
FISV
Fiserv Inc
FISV
+$131M
4
WFC icon
Wells Fargo
WFC
+$124M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$114M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Consumer Discretionary 12.61%
3 Communication Services 6.3%
4 Healthcare 3.85%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$620M 10.27%
4,400,000
+2,300,000
+110% +$305M
ABBV icon
2
CALL
AbbVie
ABBV
$469B
$274M 4.54%
2,025,000
+1,436,000
+244% +$170M
MRK icon
3
CALL
Merck
MRK
$325B
$256M 4.25%
3,345,000
+895,000
+37% +$71.3M
AMZN icon
4
CALL
Amazon
AMZN
$2.47T
$233M 3.87%
+1,400,000
New +$240M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$223M 3.7%
663,216
-232,002
-26% -$77M
PANW icon
6
Palo Alto Networks
PANW
$260B
$217M 3.6%
2,339,826
-1,938,900
-45% -$168M
UBER icon
7
Uber
UBER
$143B
$203M 3.37%
4,846,082
+932,045
+24% +$40.2M
CRM icon
8
Salesforce
CRM
$150B
$201M 3.33%
790,251
+219,415
+38% +$61.7M
BKNG icon
9
Booking.com
BKNG
$153B
$201M 3.33%
2,090,625
+765,750
+58% +$72.6M
PFE icon
10
PUT
Pfizer
PFE
$144B
$195M 3.23%
+3,300,000
New +$164M
WDAY icon
11
Workday
WDAY
$39.6B
$187M 3.09%
683,483
+219,694
+47% +$61M
AMZN icon
12
Amazon
AMZN
$2.47T
$186M 3.08%
1,115,020
-568,420
-34% -$97.3M
TMUS icon
13
CALL
T-Mobile US
TMUS
$195B
$174M 2.88%
+1,500,000
New +$177M
DHI icon
14
D.R. Horton
DHI
$41.9B
$173M 2.86%
+1,593,008
New +$153M
IR icon
15
Ingersoll Rand
IR
$33.6B
$152M 2.52%
2,459,380
+785,177
+47% +$44.7M
AAPL icon
16
CALL
Apple
AAPL
$5T
$142M 2.35%
+800,000
New +$126M
MSFT icon
17
Microsoft
MSFT
$2.91T
$135M 2.24%
401,799
-283,075
-41% -$91.8M
APTV icon
18
Aptiv
APTV
$12.6B
$128M 2.12%
775,984
+447,683
+136% +$74.7M
TMUS icon
19
T-Mobile US
TMUS
$195B
$118M 1.95%
1,016,875
-208,030
-17% -$24.5M
MSFT icon
20
CALL
Microsoft
MSFT
$2.91T
$101M 1.67%
300,000
– –
CFLT
21
DELISTED
Confluent
CFLT
$94.4M 1.56%
1,237,682
+472,640
+62% +$34.1M
NKE icon
22
CALL
Nike
NKE
$63.3B
$83.3M 1.38%
500,000
+200,000
+67% +$33M
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$83.1M 1.38%
175,000
-25,000
-13% -$11.5M
AZN icon
24
CALL
AstraZeneca
AZN
$270B
$80M 1.33%
686,500
-127,250
-16% -$15M
XBI icon
25
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$78.4M 1.3%
+700,000
New +$84.4M
1
2 3 4 5

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PointState Capital's Q4 2021 Portfolio in Review

As of Q4 2021, PointState Capital held 189 positions worth $6.03B, up 0.68% from $5.99B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

PointState Capital withdrew a net $218M in Q4 2021, closing 73 positions and reducing 34 holdings. Its most notable exit was Allstate, an estimated $220M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, PointState Capital opened a new position in D.R. Horton worth $173M.

  • PointState Capital's largest Q4 2021 buy was D.R. Horton: 1,593,008 shares worth $173M.
  • PointState Capital added most to Aptiv in Q4 2021, an estimated $74.7M increase.
  • PointState Capital's biggest Q4 2021 reduction was Palo Alto Networks, cutting an estimated $168M.
  • PointState Capital fully exited Allstate in Q4 2021, selling an estimated $220M.
  • PointState Capital's ten largest holdings make up 43% of its $6.03B portfolio in Q4 2021.
  • PointState Capital opened 53 new positions and closed 73 in Q4 2021.
  • PointState Capital's portfolio value rose 0.68% quarter-over-quarter to $6.03B.

Based on PointState Capital's 13F filing for Q4 2021, filed 11 Feb 2022.