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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
+11.54%
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
$4.19B
AUM Growth
+$1.23B
Cap. Flow
+$910M
Cap. Flow %
21.72%
Top 10 Hldgs %
61.67%
Holding
77
New
28
Increased
10
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$145M
2
BAX icon
Baxter International
BAX
+$123M
3
AMZN icon
Amazon
AMZN
+$115M
4
PXD
Pioneer Natural Resource Co.
PXD
+$107M
5
WMT icon
Walmart Inc
WMT
+$104M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$104M
2
ORCL icon
Oracle
ORCL
+$86.1M
3
CRM icon
Salesforce
CRM
+$68.1M
4
META icon
Meta Platforms (Facebook)
META
+$56.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$56.2M

Sector Composition

Rank Sector Weight
1 Industrials 13.16%
2 Energy 9.77%
3 Consumer Discretionary 8.5%
4 Communication Services 7.45%
5 Technology 6.38%
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
$782B
$1.1B 26.25%
2,480,200
+1,055,200
+74% +$443M
TMUS icon
2
T-Mobile US
TMUS
$196B
$279M 6.66%
2,007,859
+482,133
+32% +$67.7M
ARMK icon
3
CALL
Aramark
ARMK
$15.2B
$168M 4.01%
+5,401,500
New +$147M
ARMK icon
4
Aramark
ARMK
$15.2B
$168M 4%
5,388,980
– –
VRT icon
5
Vertiv
VRT
$92.4B
$158M 3.78%
6,387,157
+872,482
+16% +$15M
FISV
6
Fiserv Inc
FISV
$29B
$156M 3.72%
+1,234,636
New +$145M
CPNG icon
7
Coupang
CPNG
$27.5B
$152M 3.63%
8,748,709
+3,730,744
+74% +$60.8M
WSO icon
8
PUT
Watsco Inc
WSO
$13.8B
$143M 3.42%
375,000
– –
AMZN icon
9
Amazon
AMZN
$2.47T
$132M 3.14%
+1,009,301
New +$115M
BAX icon
10
Baxter International
BAX
$12.7B
$129M 3.07%
+2,821,644
New +$123M
LW icon
11
Lamb Weston
LW
$7.54B
$115M 2.74%
997,726
-11,753
-1% -$1.31M
WMT icon
12
Walmart Inc
WMT
$899B
$107M 2.57%
+2,051,715
New +$104M
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$105M 2.51%
+508,283
New +$107M
WDAY icon
14
Workday
WDAY
$39.5B
$84.9M 2.03%
+375,902
New +$75.3M
AA icon
15
Alcoa
AA
$11.7B
$75.6M 1.81%
2,229,159
+343,263
+18% +$12.5M
MRO
16
DELISTED
Marathon Oil Corporation
MRO
$73.5M 1.75%
3,190,900
+432,202
+16% +$10.2M
WSC icon
17
WillScot Mobile Mini Holdings
WSC
$4.58B
$70.3M 1.68%
+1,471,391
New +$65.8M
FTI icon
18
TechnipFMC
FTI
$29.8B
$66.4M 1.59%
3,995,013
-2,244,950
-36% -$31.7M
XOP icon
19
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$64.4M 1.54%
+500,000
New +$62.6M
LVS icon
20
Las Vegas Sands
LVS
$32B
$61.4M 1.47%
+1,059,399
New +$62.7M
FCX icon
21
Freeport-McMoran
FCX
$87.4B
$57.6M 1.37%
1,439,447
+910,004
+172% +$34.7M
LW icon
22
CALL
Lamb Weston
LW
$7.54B
$57.5M 1.37%
+500,000
New +$55.8M
CNC icon
23
Centene
CNC
$31.4B
$52.8M 1.26%
783,499
+154,895
+25% +$10.3M
OPCH icon
24
Option Care Health
OPCH
$3.68B
$50.3M 1.2%
+1,548,648
New +$46.7M
IR icon
25
Ingersoll Rand
IR
$33.6B
$45.7M 1.09%
+699,009
New +$41.3M
1
2 3 4

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PointState Capital's Q2 2023 Portfolio in Review

As of Q2 2023, PointState Capital held 77 positions worth $4.19B, up 42% from $2.96B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PointState Capital deployed $910M of net new capital in Q2 2023, opening 28 new positions and adding to 10 existing holdings. Its largest new stake was Fiserv Inc: 1,234,636 shares worth $156M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $104M trimmed.

  • PointState Capital's largest Q2 2023 buy was Fiserv Inc: 1,234,636 shares worth $156M.
  • PointState Capital added most to T-Mobile US in Q2 2023, an estimated $67.7M increase.
  • PointState Capital's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $104M.
  • PointState Capital fully exited Oracle in Q2 2023, selling an estimated $86.1M.
  • PointState Capital's ten largest holdings make up 62% of its $4.19B portfolio in Q2 2023.
  • PointState Capital opened 28 new positions and closed 23 in Q2 2023.
  • PointState Capital's portfolio value rose 42% quarter-over-quarter to $4.19B.

Based on PointState Capital's 13F filing for Q2 2023, filed 14 Aug 2023.