Latest PointState Capital LP Stock Portfolio
PointState Capital LP Performance:
2024 Q3: 6.78%YTD: 17.92%2023: 17.47%
Performance for 2024 Q3 is 6.78%, and YTD is 17.92%, and 2023 is 17.47%.
About PointState Capital LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PointState Capital LP reported an equity portfolio of $5.5 Billions as of 30 Sep, 2024.
The top stock holdings of PointState Capital LP are CPNG, COHR, CRH. The fund has invested 5.7% of it's portfolio in COUPANG INC and 4.8% of portfolio in COHERENT CORP .
The fund managers got completely rid off WORKDAY INC (WDAY), GE VERNOVA INC and FREEPORT-MCMORAN INC (FCX) stocks. They significantly reduced their stock positions in VISTA ENERGY S.A.B. DE C.V. (VIST), AMAZON COM INC (AMZN) and TECK RESOURCES LTD. PointState Capital LP opened new stock positions in LIVE NATION ENTERTAINMENT IN (LYV), CORE & MAIN INC (CNM) and MARRIOTT INTL INC NEW (MAR). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), NATERA INC (NTRA) and MICROSOFT CORP (MSFT).
The top stock holdings of PointState Capital LP are CPNG, COHR, CRH. The fund has invested 5.7% of it's portfolio in COUPANG INC and 4.8% of portfolio in COHERENT CORP .
The fund managers got completely rid off WORKDAY INC (WDAY), GE VERNOVA INC and FREEPORT-MCMORAN INC (FCX) stocks. They significantly reduced their stock positions in VISTA ENERGY S.A.B. DE C.V. (VIST), AMAZON COM INC (AMZN) and TECK RESOURCES LTD. PointState Capital LP opened new stock positions in LIVE NATION ENTERTAINMENT IN (LYV), CORE & MAIN INC (CNM) and MARRIOTT INTL INC NEW (MAR). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), NATERA INC (NTRA) and MICROSOFT CORP (MSFT).
PointState Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that PointState Capital LP made a return of 6.78% in the last quarter. In trailing 12 months, it's portfolio return was 28.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| live nation entertainment in | 102,762,000 |
| core & main inc | 100,013,000 |
| marriott intl inc new | 98,248,700 |
| procore technologies inc | 81,305,900 |
| rubrik inc. | 40,465,800 |
| vistra corp | 39,823,300 |
| spdr ser tr | 39,522,500 |
| illumina inc | 39,420,500 |
New stocks bought by PointState Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 131 |
| natera inc | 112 |
| microsoft corp | 83.23 |
| flutter entmt plc | 71.43 |
| doordash inc | 63.16 |
| wesco intl inc | 32.89 |
| warrior met coal inc | 30.19 |
| bank america corp | 28.07 |
Additions to existing portfolio by PointState Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| vista energy s.a.b. de c.v. | -82.98 |
| amazon com inc | -75.4 |
| teck resources ltd | -71.64 |
| baxter intl inc | -67.91 |
| aramark | -47.24 |
| kkr & co inc | -32.99 |
| autoliv inc | -10.87 |
| roivant sciences ltd | -8.4 |
PointState Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lumentum hldgs inc | -20,819,500 |
| wolfspeed inc | -8,812,350 |
| alcoa corp | -68,350,100 |
| freeport-mcmoran inc | -73,888,400 |
| lumentum hldgs inc | -48,186,000 |
| eqt corp | -34,924,200 |
| ge vernova inc | -145,834,000 |
| workday inc | -150,067,000 |
PointState Capital LP got rid off the above stocks
Sector Distribution
PointState Capital LP has about 23.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.2 |
| Consumer Cyclical | 19.1 |
| Others | 14.8 |
| Healthcare | 11.1 |
| Industrials | 10.2 |
| Basic Materials | 7.8 |
| Communication Services | 6.2 |
| Financial Services | 5.9 |
| Utilities | 1.1 |
Market Cap. Distribution
PointState Capital LP has about 52.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.2 |
| MID-CAP | 25.2 |
| UNALLOCATED | 22.2 |
| MEGA-CAP | 11.3 |
Stocks belong to which Index?
About 24% of the stocks held by PointState Capital LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76 |
| S&P 500 | 22.9 |
| RUSSELL 2000 | 1.1 |
PointState Capital LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PointState Capital LP
PointState Capital LP has 44 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. ALV proved to be the most loss making stock for the portfolio. COHR was the most profitable stock for PointState Capital LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALV | autoliv inc | 1.44 | 852,287 | 79,578,000 | reduced | -10.87 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.95 | 281,938 | 52,533,500 | reduced | -75.4 | ||
| ARCH | arch resources inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARMK | aramark | 0.80 | 1,142,820 | 44,261,600 | reduced | -47.24 | ||
| AVGO | broadcom inc | 2.04 | 652,757 | 112,601,000 | added | 131 | ||
| AXTA | axalta coating sys ltd | 0.55 | 836,064 | 30,257,200 | new | |||
| BAC | bank america corp | 1.77 | 2,454,230 | 97,384,000 | added | 28.07 | ||
| BATRA | liberty media corp del | 0.08 | 81,114 | 4,163,580 | new | |||
| BATRA | liberty media corp del | 0.03 | 37,820 | 1,872,470 | new | |||
| BAX | baxter intl inc | 0.52 | 762,745 | 28,961,400 | reduced | -67.91 | ||
| BBAR | banco bbva argentina s a | 0.31 | 1,664,890 | 17,264,900 | added | 14.15 | ||
| BHC | bausch health cos inc | 0.23 | 1,560,000 | 12,729,600 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.72 | 620,252 | 39,522,500 | new | |||
| BLCO | bausch plus lomb corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMA | banco macro sa | 0.31 | 270,924 | 17,203,700 | unchanged | 0.00 | ||
| BRBR | bellring brands inc | 0.37 | 334,347 | 20,301,600 | unchanged | 0.00 | ||
| CFLT | confluent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||