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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
+3.21%
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
$4.6B
AUM Growth
-$1.24B
Cap. Flow
-$1.38B
Cap. Flow %
-30.06%
Top 10 Hldgs %
46.62%
Holding
89
New
27
Increased
11
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$211M
2
WCC
WESCO International
WCC
+$172M
3
GEV icon
GE Vernova
GEV
+$135M
4
WDAY icon
Workday
WDAY
+$107M
5
KKR icon
KKR & Co
KKR
+$96.9M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$178M
2
MSFT icon
Microsoft
MSFT
+$123M
3
FCX icon
Freeport-McMoran
FCX
+$112M
4
AVGO icon
Broadcom
AVGO
+$109M
5
ORCL icon
Oracle
ORCL
+$107M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.53%
2 Technology 17.01%
3 Materials 9.09%
4 Healthcare 9.01%
5 Industrials 8.8%
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
$463M 10.05%
850,000
+50,000
+6% +$26.2M
CPNG icon
2
Coupang
CPNG
$27.2B
$265M 5.77%
12,661,906
-2,809,892
-18% -$60.9M
COHR icon
3
Coherent
COHR
$44B
$232M 5.05%
3,208,096
+1,163,973
+57% +$70M
AMZN icon
4
Amazon
AMZN
$2.46T
$221M 4.81%
1,145,904
-80,052
-7% -$14.7M
CRH icon
5
CRH
CRH
$67B
$198M 4.3%
+2,640,943
New +$211M
MRVL icon
6
Marvell Technology
MRVL
$149B
$161M 3.49%
2,296,884
+571,835
+33% +$40.1M
WCC
7
WESCO International
WCC
$15.4B
$160M 3.48%
+1,010,571
New +$172M
WDAY icon
8
Workday
WDAY
$41.4B
$150M 3.26%
671,260
+443,968
+195% +$107M
TEVA icon
9
Teva Pharmaceuticals
TEVA
$39.9B
$149M 3.23%
9,146,723
+4,041,754
+79% +$62.3M
GEV icon
10
GE Vernova
GEV
$242B
$146M 3.17%
+850,293
New +$135M
KKR icon
11
KKR & Co
KKR
$89.8B
$143M 3.1%
1,354,151
+951,402
+236% +$96.9M
APO icon
12
Apollo Global Management
APO
$69.4B
$128M 2.78%
1,084,466
– –
WCC
13
CALL
WESCO International
WCC
$15.4B
$124M 2.7%
+785,000
New +$134M
MRVL icon
14
CALL
Marvell Technology
MRVL
$149B
$121M 2.63%
1,730,000
+400,000
+30% +$28M
EXPE icon
15
Expedia Group
EXPE
$36.2B
$109M 2.37%
866,570
+174,847
+25% +$21.6M
ALV icon
16
Autoliv
ALV
$9.14B
$102M 2.22%
956,248
-157,235
-14% -$18.7M
MSFT icon
17
Microsoft
MSFT
$2.93T
$84.6M 1.84%
189,212
-291,767
-61% -$123M
BAX icon
18
Baxter International
BAX
$12.8B
$79.5M 1.73%
2,377,196
+451,385
+23% +$16.6M
AMZN icon
19
CALL
Amazon
AMZN
$2.46T
$77.3M 1.68%
+400,000
New +$73.5M
FLUT icon
20
Flutter Entertainment
FLUT
$19B
$76.3M 1.66%
+418,596
New +$80.5M
BAC icon
21
Bank of America
BAC
$432B
$76.2M 1.66%
+1,916,335
New +$73.4M
FCX icon
22
Freeport-McMoran
FCX
$84B
$73.9M 1.61%
1,520,337
-2,227,654
-59% -$112M
ARMK icon
23
Aramark
ARMK
$15.1B
$73.7M 1.6%
2,165,910
-5,481,303
-72% -$178M
SLV icon
24
CALL
iShares Silver Trust
SLV
$27.5B
$71.7M 1.56%
+2,700,000
New +$71M
VIST icon
25
Vista Energy
VIST
$7.42B
$68.7M 1.49%
1,509,558
-213,584
-12% -$9.45M
1
2 3 4

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PointState Capital's Q2 2024 Portfolio in Review

As of Q2 2024, PointState Capital held 89 positions worth $4.6B, down 21% from $5.84B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

PointState Capital withdrew a net $1.38B in Q2 2024, closing 25 positions and reducing 16 holdings. Its most notable exit was Oracle, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 12% a quarter earlier, followed by Technology and Materials.

Against the trend, PointState Capital opened a new position in CRH worth $198M.

  • PointState Capital's largest Q2 2024 buy was CRH: 2,640,943 shares worth $198M.
  • PointState Capital added most to Workday in Q2 2024, an estimated $107M increase.
  • PointState Capital's biggest Q2 2024 reduction was Aramark, cutting an estimated $178M.
  • PointState Capital fully exited Oracle in Q2 2024, selling an estimated $107M.
  • PointState Capital's ten largest holdings make up 47% of its $4.6B portfolio in Q2 2024.
  • PointState Capital opened 27 new positions and closed 25 in Q2 2024.
  • PointState Capital's portfolio value fell 21% quarter-over-quarter to $4.6B.

Based on PointState Capital's 13F filing for Q2 2024, filed 14 Aug 2024.