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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
+12.04%
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
$5.51B
AUM Growth
+$910M
Cap. Flow
+$489M
Cap. Flow %
8.87%
Top 10 Hldgs %
56.8%
Holding
79
New
16
Increased
18
Reduced
11
Closed
26

Top Buys

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$108M
2
MAR icon
Marriott International
MAR
+$92M
3
LYV icon
Live Nation Entertainment
LYV
+$90.8M
4
PCOR icon
Procore
PCOR
+$80.8M
5
MSFT icon
Microsoft
MSFT
+$67.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$158M
2
WDAY icon
Workday
WDAY
+$150M
3
GEV icon
GE Vernova
GEV
+$146M
4
FCX icon
Freeport-McMoran
FCX
+$73.9M
5
AA icon
Alcoa
AA
+$68.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.98%
2 Technology 16.49%
3 Financials 7.66%
4 Healthcare 7.49%
5 Industrials 6.71%
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
$771B
$1.19B 21.51%
2,066,600
+1,216,600
+143% +$673M
CPNG icon
2
Coupang
CPNG
$27.2B
$313M 5.68%
12,741,339
+79,433
+0.6% +$1.77M
COHR icon
3
Coherent
COHR
$43.4B
$262M 4.76%
2,949,175
-258,921
-8% -$19.3M
CRH icon
4
CRH
CRH
$66.6B
$239M 4.34%
2,579,200
-61,743
-2% -$5.18M
WCC
5
WESCO International
WCC
$15.1B
$226M 4.09%
1,342,986
+332,415
+33% +$54M
MRVL icon
6
Marvell Technology
MRVL
$147B
$206M 3.74%
2,858,082
+561,198
+24% +$38.8M
CRH icon
7
CALL
CRH
CRH
$66.6B
$185M 3.37%
+2,000,000
New +$168M
TEVA icon
8
Teva Pharmaceuticals
TEVA
$40.4B
$176M 3.19%
9,758,344
+611,621
+7% +$10.7M
FLUT icon
9
Flutter Entertainment
FLUT
$18.7B
$170M 3.09%
717,596
+299,000
+71% +$62.1M
WCC
10
CALL
WESCO International
WCC
$15.1B
$167M 3.03%
995,000
+210,000
+27% +$34.1M
EXPE icon
11
Expedia Group
EXPE
$36.5B
$153M 2.78%
1,033,960
+167,390
+19% +$22.2M
XLE icon
12
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$149M 2.71%
+3,400,000
New +$152M
MSFT icon
13
Microsoft
MSFT
$2.9T
$149M 2.71%
346,688
+157,476
+83% +$67.3M
APO icon
14
Apollo Global Management
APO
$69B
$147M 2.68%
1,180,399
+95,933
+9% +$11.1M
DASH icon
15
DoorDash
DASH
$84.3B
$124M 2.26%
871,263
+337,275
+63% +$40.9M
KKR icon
16
KKR & Co
KKR
$89.1B
$118M 2.15%
907,398
-446,753
-33% -$52.9M
AVGO icon
17
Broadcom
AVGO
$1.76T
$113M 2.04%
652,757
+370,217
+131% +$59.4M
LYV icon
18
Live Nation Entertainment
LYV
$42.9B
$103M 1.86%
+938,554
New +$90.8M
CNM icon
19
Core & Main
CNM
$7.93B
$100M 1.81%
+2,252,551
New +$108M
NTRA icon
20
Natera
NTRA
$36.4B
$99.3M 1.8%
782,538
+413,468
+112% +$47.5M
MAR icon
21
Marriott International
MAR
$100B
$98.2M 1.78%
+395,208
New +$92M
BAC icon
22
Bank of America
BAC
$429B
$97.4M 1.77%
2,454,233
+537,898
+28% +$21.6M
PCOR icon
23
Procore
PCOR
$7.57B
$81.3M 1.48%
+1,317,334
New +$80.8M
ALV icon
24
Autoliv
ALV
$9.14B
$79.6M 1.44%
852,287
-103,961
-11% -$10.4M
APO icon
25
CALL
Apollo Global Management
APO
$69B
$62.5M 1.13%
500,000
– –
1
2 3 4

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SF
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CMTU
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PointState Capital's Q3 2024 Portfolio in Review

As of Q3 2024, PointState Capital held 79 positions worth $5.51B, up 20% from $4.6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PointState Capital deployed $489M of net new capital in Q3 2024, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was Core & Main: 2,252,551 shares worth $100M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $158M trimmed.

  • PointState Capital's largest Q3 2024 buy was Core & Main: 2,252,551 shares worth $100M.
  • PointState Capital added most to Microsoft in Q3 2024, an estimated $67.3M increase.
  • PointState Capital's biggest Q3 2024 reduction was Amazon, cutting an estimated $158M.
  • PointState Capital fully exited Workday in Q3 2024, selling an estimated $150M.
  • PointState Capital's ten largest holdings make up 57% of its $5.51B portfolio in Q3 2024.
  • PointState Capital opened 16 new positions and closed 26 in Q3 2024.
  • PointState Capital's portfolio value rose 20% quarter-over-quarter to $5.51B.

Based on PointState Capital's 13F filing for Q3 2024, filed 14 Nov 2024.