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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
+1.3%
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
$5.86B
AUM Growth
+$1.67B
Cap. Flow
+$1.87B
Cap. Flow %
31.88%
Top 10 Hldgs %
67.07%
Holding
81
New
27
Increased
17
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$319M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M
3
APO icon
Apollo Global Management
APO
+$92.1M
4
TECK icon
Teck Resources
TECK
+$61.5M
5
ARMK icon
Aramark
ARMK
+$58.9M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$107M
2
WDAY icon
Workday
WDAY
+$84.9M
3
MRO
Marathon Oil Corporation
MRO
+$73.5M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$70.3M
5
TMUS icon
T-Mobile US
TMUS
+$62.2M

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Industrials 8.2%
3 Energy 7.26%
4 Consumer Discretionary 6.09%
5 Communication Services 4.71%
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
$2.36B 40.36%
5,530,200
+3,050,000
+123% +$1.36B
MSFT icon
2
Microsoft
MSFT
$2.9T
$304M 5.2%
+964,332
New +$319M
TMUS icon
3
T-Mobile US
TMUS
$195B
$218M 3.73%
1,558,771
-449,088
-22% -$62.2M
VRT icon
4
Vertiv
VRT
$92.2B
$192M 3.27%
5,149,903
-1,237,254
-19% -$40.8M
ARMK icon
5
Aramark
ARMK
$15.2B
$188M 3.2%
7,489,616
+2,100,636
+39% +$58.9M
CPNG icon
6
Coupang
CPNG
$27.5B
$139M 2.38%
8,196,734
-551,975
-6% -$9.92M
ARMK icon
7
CALL
Aramark
ARMK
$15.2B
$135M 2.31%
5,401,500
– –
BAX icon
8
Baxter International
BAX
$12.7B
$133M 2.27%
3,515,709
+694,065
+25% +$29.6M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$129M 2.19%
+300,632
New +$134M
MSFT icon
10
CALL
Microsoft
MSFT
$2.9T
$126M 2.16%
+400,000
New +$132M
LW icon
11
Lamb Weston
LW
$7.54B
$119M 2.04%
1,290,130
+292,404
+29% +$29.6M
AMZN icon
12
Amazon
AMZN
$2.47T
$111M 1.89%
869,579
-139,722
-14% -$18.7M
APO icon
13
Apollo Global Management
APO
$71.3B
$98.4M 1.68%
+1,096,060
New +$92.1M
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$9.09B
$93.8M 1.6%
3,057,246
+1,825,529
+148% +$58M
FISV
15
Fiserv Inc
FISV
$29B
$89.1M 1.52%
788,959
-445,677
-36% -$54.9M
LVS icon
16
Las Vegas Sands
LVS
$32.1B
$88.4M 1.51%
1,927,404
+868,005
+82% +$46.9M
WSO icon
17
PUT
Watsco Inc
WSO
$13.9B
$85M 1.45%
225,000
-150,000
-40% -$54.2M
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$82.3M 1.41%
358,570
-149,713
-29% -$34.1M
SLV icon
19
CALL
iShares Silver Trust
SLV
$27.6B
$81.4M 1.39%
+4,000,000
New +$86.4M
TECK icon
20
Teck Resources
TECK
$28.2B
$75.7M 1.29%
1,755,731
+1,483,974
+546% +$61.5M
BAX icon
21
CALL
Baxter International
BAX
$12.7B
$75.5M 1.29%
+2,000,000
New +$85.2M
VIST icon
22
Vista Energy
VIST
$7.36B
$65.2M 1.11%
2,146,577
+1,171,354
+120% +$30.6M
AA icon
23
Alcoa
AA
$11.7B
$61.7M 1.05%
2,124,345
-104,814
-5% -$3.29M
TSM icon
24
TSMC
TSM
$2.02T
$56.2M 0.96%
646,221
+409,543
+173% +$38.7M
EWZ icon
25
CALL
iShares MSCI Brazil ETF
EWZ
$9.09B
$49.1M 0.84%
+1,600,000
New +$50.9M
1
2 3 4

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PointState Capital's Q3 2023 Portfolio in Review

As of Q3 2023, PointState Capital held 81 positions worth $5.86B, up 40% from $4.19B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

PointState Capital deployed $1.87B of net new capital in Q3 2023, opening 27 new positions and adding to 17 existing holdings. Its largest new stake was Microsoft: 964,332 shares worth $304M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.4% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was T-Mobile US, an estimated $62.2M trimmed.

  • PointState Capital's largest Q3 2023 buy was Microsoft: 964,332 shares worth $304M.
  • PointState Capital added most to Teck Resources in Q3 2023, an estimated $61.5M increase.
  • PointState Capital's biggest Q3 2023 reduction was T-Mobile US, cutting an estimated $62.2M.
  • PointState Capital fully exited Walmart Inc in Q3 2023, selling an estimated $107M.
  • PointState Capital's ten largest holdings make up 67% of its $5.86B portfolio in Q3 2023.
  • PointState Capital opened 27 new positions and closed 23 in Q3 2023.
  • PointState Capital's portfolio value rose 40% quarter-over-quarter to $5.86B.

Based on PointState Capital's 13F filing for Q3 2023, filed 14 Nov 2023.