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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
+14.27%
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
$3.28B
AUM Growth
-$855M
Cap. Flow
-$957M
Cap. Flow %
-29.13%
Top 10 Hldgs %
75.28%
Holding
70
New
23
Increased
10
Reduced
9
Closed
24

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$91.2M
2
LW icon
Lamb Weston
LW
+$57.6M
3
FISV
Fiserv Inc
FISV
+$54.3M
4
ARMK icon
Aramark
ARMK
+$52.4M
5
D icon
Dominion Energy
D
+$51.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$299M
2
CRM icon
Salesforce
CRM
+$182M
3
TMUS icon
T-Mobile US
TMUS
+$86.8M
4
NOC icon
Northrop Grumman
NOC
+$81.8M
5
AMZN icon
Amazon
AMZN
+$70.7M

Sector Composition

Rank Sector Weight
1 Energy 10.98%
2 Industrials 8.9%
3 Communication Services 5.97%
4 Technology 5.28%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.2B 36.67%
3,150,000
+1,550,000
+97% +$596M
XOP icon
2
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$340M 10.34%
2,500,000
+1,500,000
+150% +$218M
TMUS icon
3
T-Mobile US
TMUS
$194B
$196M 5.97%
1,400,029
-603,998
-30% -$86.8M
FXI icon
4
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$161M 4.91%
+5,700,000
New +$147M
ARMK icon
5
Aramark
ARMK
$15B
$139M 4.22%
4,642,150
+1,898,477
+69% +$52.4M
AMZN icon
6
Amazon
AMZN
$2.47T
$119M 3.62%
1,417,410
-715,609
-34% -$70.7M
FTI icon
7
TechnipFMC
FTI
$28.7B
$99.4M 3.03%
+8,151,296
New +$91.2M
VRT icon
8
Vertiv
VRT
$86.7B
$75.3M 2.29%
5,514,675
+3,054,589
+124% +$40.7M
NTR icon
9
CALL
Nutrien
NTR
$33.6B
$73M 2.22%
1,000,000
– –
IOT icon
10
Samsara
IOT
$22.8B
$65.6M 2%
5,279,098
– –
LW icon
11
Lamb Weston
LW
$7.47B
$60.5M 1.84%
+677,060
New +$57.6M
CEG icon
12
Constellation Energy
CEG
$92.3B
$58.1M 1.77%
673,413
+357,723
+113% +$32.2M
FISV
13
Fiserv Inc
FISV
$29.6B
$55.1M 1.68%
+544,978
New +$54.3M
SHEL icon
14
Shell
SHEL
$244B
$52.5M 1.6%
+921,334
New +$50.8M
D icon
15
Dominion Energy
D
$62.2B
$50.1M 1.52%
+816,594
New +$51.3M
AVY icon
16
PUT
Avery Dennison
AVY
$12.8B
$45.3M 1.38%
+250,000
New +$44.5M
AA icon
17
Alcoa
AA
$11.3B
$40.2M 1.22%
884,663
+300,700
+51% +$13.1M
BWXT icon
18
BWX Technologies
BWXT
$14.7B
$33M 1.01%
+568,994
New +$32.7M
NVDA icon
19
NVIDIA
NVDA
$4.65T
$31M 0.94%
+2,119,270
New +$31.1M
EOG icon
20
EOG Resources
EOG
$77.2B
$30.8M 0.94%
+237,505
New +$31.6M
EQNR icon
21
Equinor
EQNR
$97B
$29.7M 0.91%
+830,094
New +$29.8M
WSC icon
22
WillScot Mobile Mini Holdings
WSC
$4.37B
$29.6M 0.9%
655,918
-937,060
-59% -$42M
MRO
23
DELISTED
Marathon Oil Corporation
MRO
$21.1M 0.64%
778,953
-2,082,367
-73% -$60.4M
ENPH icon
24
Enphase Energy
ENPH
$4.8B
$20.6M 0.63%
77,893
+39,273
+102% +$11.4M
UNH icon
25
UnitedHealth
UNH
$385B
$20M 0.61%
+37,810
New +$20M
1
2 3

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PointState Capital's Q4 2022 Portfolio in Review

As of Q4 2022, PointState Capital held 70 positions worth $3.28B, down 21% from $4.14B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

PointState Capital withdrew a net $957M in Q4 2022, closing 24 positions and reducing 9 holdings. Its most notable exit was Microsoft, an estimated $299M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 6.5% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, PointState Capital opened a new position in TechnipFMC worth $99.4M.

  • PointState Capital's largest Q4 2022 buy was TechnipFMC: 8,151,296 shares worth $99.4M.
  • PointState Capital added most to Aramark in Q4 2022, an estimated $52.4M increase.
  • PointState Capital's biggest Q4 2022 reduction was T-Mobile US, cutting an estimated $86.8M.
  • PointState Capital fully exited Microsoft in Q4 2022, selling an estimated $299M.
  • PointState Capital's ten largest holdings make up 75% of its $3.28B portfolio in Q4 2022.
  • PointState Capital opened 23 new positions and closed 24 in Q4 2022.
  • PointState Capital's portfolio value fell 21% quarter-over-quarter to $3.28B.

Based on PointState Capital's 13F filing for Q4 2022, filed 14 Feb 2023.