Latest PointState Capital LP Stock Portfolio
$4.60Billion– No. of Holdings #52
PointState Capital LP Performance:
2024 Q2: 2.27%YTD: 10.43%2023: 17.47%
Performance for 2024 Q2 is 2.27%, and YTD is 10.43%, 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 $4.6 Billions as of 30 Jun, 2024.
The top stock holdings of PointState Capital LP are CPNG, COHR, AMZN. The fund has invested 5.8% of it's portfolio in COUPANG INC and 5% of portfolio in COHERENT CORP .
The fund managers got completely rid off VISTRA CORP (VST), PROCORE TECHNOLOGIES INC (PCOR) and LIVE NATION ENTERTAINMENT IN (LYV) stocks. They significantly reduced their stock positions in CONFLUENT INC (CFLT), BROADCOM INC (AVGO) and ARAMARK (ARMK). PointState Capital LP opened new stock positions in CRH PLC (CRH), WESCO INTL INC (WCC) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to KKR & CO INC (KKR), WORKDAY INC (WDAY) and BELLRING BRANDS INC (BRBR).
The top stock holdings of PointState Capital LP are CPNG, COHR, AMZN. The fund has invested 5.8% of it's portfolio in COUPANG INC and 5% of portfolio in COHERENT CORP .
The fund managers got completely rid off VISTRA CORP (VST), PROCORE TECHNOLOGIES INC (PCOR) and LIVE NATION ENTERTAINMENT IN (LYV) stocks. They significantly reduced their stock positions in CONFLUENT INC (CFLT), BROADCOM INC (AVGO) and ARAMARK (ARMK). PointState Capital LP opened new stock positions in CRH PLC (CRH), WESCO INTL INC (WCC) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to KKR & CO INC (KKR), WORKDAY INC (WDAY) and BELLRING BRANDS INC (BRBR).
PointState Capital LP Equity Portfolio Value
Last Reported on: 14 Aug, 2024
PointState Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that PointState Capital LP made a return of 2.27% in the last quarter. In trailing 12 months, it's portfolio return was 18.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| crh plc | 198,018,000 |
| wesco intl inc | 160,196,000 |
| ge vernova inc | 145,834,000 |
| flutter entmt plc | 76,335,200 |
| bank america corp | 76,212,600 |
| doordash inc | 58,087,200 |
| natera inc | 39,966,600 |
| eqt corp | 34,924,200 |
New stocks bought by PointState Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| kkr & co inc | 236 |
| workday inc | 195 |
| bellring brands inc | 101 |
| teva pharmaceutical inds ltd | 79.17 |
| coherent corp | 56.94 |
| marvell technology inc | 33.15 |
| expedia group inc | 25.28 |
| baxter intl inc | 23.44 |
Additions to existing portfolio by PointState Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| confluent inc | -91.53 |
| broadcom inc | -73.34 |
| aramark | -71.68 |
| microsoft corp | -60.66 |
| freeport-mcmoran inc | -59.44 |
| pampa energia s a | -50.08 |
| coupang inc | -18.16 |
| thermo fisher scientific inc | -16.78 |
PointState Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pg&e corp | -20,186,400 |
| vistra corp | -74,721,100 |
| procore technologies inc | -63,693,400 |
| live nation entertainment in | -55,771,300 |
| fiserv inc | -51,800,700 |
| micron technology inc | -30,869,400 |
| ubs group ag | -7,292,380 |
| salesforce inc | -53,197,700 |
PointState Capital LP got rid off the above stocks
Sector Distribution
PointState Capital LP has about 22% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22 |
| Consumer Cyclical | 20.7 |
| Others | 17.5 |
| Healthcare | 11.7 |
| Basic Materials | 10.4 |
| Industrials | 7.1 |
| Financial Services | 6.3 |
| Energy | 1.8 |
| Communication Services | 1.7 |
Market Cap. Distribution
PointState Capital LP has about 52.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.5 |
| MID-CAP | 24.3 |
| UNALLOCATED | 23.2 |
| MEGA-CAP | 13.8 |
Stocks belong to which Index?
About 25.5% of the stocks held by PointState Capital LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.5 |
| S&P 500 | 24.1 |
| RUSSELL 2000 | 1.4 |
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 52 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. WDAY proved to be the most loss making stock for the portfolio. CPNG was the most profitable stock for PointState Capital LP last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 1.49 | 1,718,200 | 68,350,100 | reduced | -3.6 | ||
| AAXJ | ishares tr | 0.55 | 274,678 | 25,218,200 | new | |||
| ALV | autoliv inc | 2.22 | 956,248 | 102,309,000 | reduced | -14.12 | ||
| AMGN | amgen inc | 0.43 | 63,517 | 19,845,900 | new | |||
| AMZN | amazon com inc | 4.81 | 1,145,900 | 221,446,000 | reduced | -6.53 | ||
| ARCH | arch resources inc | 0.20 | 61,163 | 9,310,840 | reduced | -4.71 | ||
| ARMK | aramark | 1.60 | 2,165,910 | 73,684,300 | reduced | -71.68 | ||
| AVGO | broadcom inc | 0.99 | 282,540 | 45,362,600 | reduced | -73.34 | ||
| BAC | bank america corp | 1.66 | 1,916,340 | 76,212,600 | new | |||
| BAX | baxter intl inc | 1.73 | 2,377,200 | 79,517,200 | added | 23.44 | ||
| BBAR | banco bbva argentina s a | 0.29 | 1,458,490 | 13,491,100 | new | |||
| BHC | bausch health cos inc | 0.24 | 1,560,000 | 10,873,200 | new | |||
| BLCO | bausch plus lomb corp | 0.20 | 648,500 | 9,416,220 | new | |||
| BMA | banco macro sa | 0.34 | 270,924 | 15,532,100 | new | |||
| BRBR | bellring brands inc | 0.42 | 334,347 | 19,104,600 | added | 101 | ||
| CEG | constellation energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CFLT | confluent inc | 0.12 | 185,897 | 5,489,540 | reduced | -91.53 | ||
| CHK | chesapeake energy corp | 0.59 | 328,871 | 27,029,900 | new | |||
| COHR | coherent corp | 5.05 | 3,208,100 | 232,459,000 | added | 56.94 | ||
| CPNG | coupang inc | 5.76 | 12,661,900 | 265,267,000 | reduced | -18.16 | ||