Asset Manager
← All Institutions
PointState Capital LP
Market Value
$4.4B
-0.4%
Holdings
50
New Purchases
13
Added To
12
Closed
6
Reduced
19
Top 10 Concentration
53.5%
Turnover
38.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CX | 3.16% | 0.00% | +3.16% | $138M |
| EWY | 3.06% | 0.00% | +3.06% | $134M |
| SQ | 2.90% | 0.00% | +2.90% | $127M |
| AMZN | 4.40% | 1.60% | +2.81% | $193M |
| TEVA | 7.93% | 5.29% | +2.64% | $347M |
| CCCS | 2.17% | 0.00% | +2.17% | $95M |
| ILMN | 6.43% | 4.54% | +1.89% | $281M |
| EXE | 1.65% | 0.00% | +1.65% | $72M |
| GLW | 7.39% | 5.78% | +1.62% | $324M |
| CAI | 1.52% | 0.00% | +1.52% | $67M |
| RKT | 1.14% | 0.00% | +1.14% | $50M |
| CYBR | 1.31% | 0.22% | +1.09% | $58M |
| GLNG | 2.64% | 1.60% | +1.04% | $116M |
| CRS | 0.91% | 0.00% | +0.91% | $40M |
| BAC | 3.29% | 2.39% | +0.90% | $144M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WCC | 1.18% | 6.21% | -5.03% | $52M |
| SRE | 0.13% | 3.51% | -3.38% | $6M |
| CEG | 0.00% | 2.64% | -2.64% | $0 |
| MSFT | 0.00% | 2.23% | -2.23% | $0 |
| KKR | 0.00% | 2.21% | -2.21% | $0 |
| GRAB | 1.42% | 3.62% | -2.20% | $62M |
| CRH.L | 2.73% | 4.79% | -2.06% | $120M |
| CPNG | 2.90% | 4.91% | -2.01% | $127M |
| APO | 0.00% | 1.91% | -1.91% | $0 |
| NTRA | 0.54% | 2.43% | -1.89% | $24M |
| RBRK | 0.00% | 1.84% | -1.84% | $0 |
| NVDA | 0.47% | 2.26% | -1.79% | $20M |
| PCG | 4.35% | 5.37% | -1.02% | $191M |
| EXPE | 1.20% | 2.05% | -0.85% | $52M |
| VST | 0.28% | 1.11% | -0.83% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $357M | 8.2% |
| Large Cap | 35 | $3.5B | 79.7% |
| Mid Cap | 8 | $483M | 11.0% |
| Small Cap | 2 | $47M | 1.1% |
Portfolio Analytics
Avg Market Cap
$269.9B
Median Market Cap
$27.8B
Avg P/E
42.4
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
49
# ETFs / Funds
1
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TEVA | 7.93% | 20,712,398 | $347M | $16.76 | $115M | +5,580,910 | +36.9% | |
| 2 | GLW | 7.39% | 6,157,637 | $324M | $52.59 | $70M | +606,279 | +10.9% | |
| 3 | ILMN | 6.43% | 2,950,361 | $281M | $95.41 | $82M | +433,534 | +17.2% | |
| 4 | LITE | 5.50% | 2,532,821 | $241M | $95.06 | $27M | -891,992 | -26.0% | |
| 5 | COF | 5.03% | 1,035,510 | $220M | $212.76 | $11M | -131,245 | -11.2% | |
| 6 | SCHW | 5.02% | 2,408,147 | $220M | $91.24 | -$20M | -652,389 | -21.3% | |
| 7 | AMZN | 4.40% | 879,395 | $193M | $219.39 | $123M | +510,032 | +138.1% | |
| 8 | PCG | 4.35% | 13,668,440 | $191M | $13.94 | -$46M | -86,041 | -0.6% | |
| 9 | NVT | 4.16% | 2,488,702 | $182M | $73.25 | $10M | -789,067 | -24.1% | |
| 10 | BAC | 3.29% | 3,044,002 | $144M | $47.32 | $39M | +522,886 | +20.7% | |
| 11 | CX | 3.16% | 19,974,901 | $138M | $6.93 | — | +19,974,901 | — | NEW |
| 12 | EWY | 3.06% | 1,868,227 | $134M | $71.78 | — | +1,868,227 | — | NEW |
| 13 | SQ | 2.90% | 1,869,376 | $127M | $67.93 | — | +1,869,376 | — | NEW |
| 14 | CPNG | 2.90% | 4,234,254 | $127M | $29.96 | -$89M | -5,611,682 | -57.0% | |
| 15 | CRH.L | 2.73% | 1,302,988 | $120M | $91.80 | -$91M | -1,092,077 | -45.6% | |
| 16 | GLNG | 2.64% | 2,808,447 | $116M | $41.19 | $45M | +950,372 | +51.1% | |
| 17 | ARMK | 2.60% | 2,715,035 | $114M | $41.87 | $12M | -241,112 | -8.2% | |
| 18 | CCCS | 2.17% | 10,093,001 | $95M | $9.41 | — | +10,093,001 | — | NEW |
| 19 | GGAL | 1.84% | 1,598,899 | $81M | $50.39 | -$1M | +94,742 | +6.3% | |
| 20 | EXE | 1.65% | 619,191 | $72M | $116.94 | — | +619,191 | — | NEW |
| 21 | TLN | 1.65% | 248,269 | $72M | $290.77 | -$3M | -128,093 | -34.0% | |
| 22 | OKTA | 1.64% | 719,824 | $72M | $99.97 | -$6M | -22,373 | -3.0% | |
| 23 | CAI | 1.52% | 2,498,357 | $67M | $26.72 | — | +2,498,357 | — | NEW |
| 24 | GRAB | 1.42% | 12,356,323 | $62M | $5.03 | -$97M | -22,792,496 | -64.8% | |
| 25 | COHR | 1.41% | 693,231 | $62M | $89.21 | $20M | +42,741 | +6.6% | |
| 26 | BBAR | 1.39% | 3,691,574 | $61M | $16.46 | $124K | +345,035 | +10.3% | |
| 27 | CYBR | 1.31% | 141,435 | $58M | $406.88 | $48M | +112,488 | +388.6% | |
| 28 | EXPE | 1.20% | 310,882 | $52M | $168.68 | -$38M | -225,416 | -42.0% | |
| 29 | WCC | 1.18% | 278,594 | $52M | $185.20 | -$222M | -1,480,017 | -84.2% | |
| 30 | RKT | 1.14% | 3,529,268 | $50M | $14.18 | — | +3,529,268 | — | NEW |
| 31 | CRS | 0.91% | 144,289 | $40M | $276.38 | — | +144,289 | — | NEW |
| 32 | SUPV | 0.86% | 3,541,799 | $38M | $10.59 | $5M | +1,074,556 | +43.5% | |
| 33 | DDOG | 0.73% | 239,108 | $32M | $134.33 | — | +239,108 | — | NEW |
| 34 | BMA | 0.70% | 435,374 | $31M | $70.21 | $12M | +183,983 | +73.2% | |
| 35 | ROIV | 0.62% | 2,426,563 | $27M | $11.27 | -$48K | -288,560 | -10.6% | |
| 36 | EQT | 0.60% | 447,869 | $26M | $58.32 | — | +447,869 | — | NEW |
| 37 | FRPT | 0.55% | 357,092 | $24M | $67.96 | — | +357,092 | — | NEW |
| 38 | NTRA | 0.54% | 140,442 | $24M | $168.94 | -$83M | -615,287 | -81.4% | |
| 39 | NVDA | 0.47% | 129,695 | $20M | $157.99 | -$79M | -787,721 | -85.9% | |
| 40 | VST | 0.28% | 62,872 | $12M | $193.81 | -$37M | -352,329 | -84.9% | |
| 41 | DHT | 0.22% | 885,740 | $10M | $10.81 | — | +885,740 | — | NEW |
| 42 | ALVO | 0.22% | 1,049,039 | $10M | $9.12 | -$2M | -125,300 | -10.7% | |
| 43 | RBLX | 0.17% | 69,356 | $7M | $105.20 | — | +69,356 | — | NEW |
| 44 | SRE | 0.13% | 76,129 | $6M | $75.77 | -$149M | -2,087,112 | -96.5% | |
| 45 | RBRK | —% | — | — | — | -$81M | -1,330,301 | -100.0% | SOLD |
| 46 | APO | —% | — | — | — | -$84M | -614,953 | -100.0% | SOLD |
| 47 | MSFT | —% | — | — | — | -$98M | -261,139 | -100.0% | SOLD |
| 48 | WFC | —% | — | — | — | -$21M | -294,085 | -100.0% | SOLD |
| 49 | KKR | —% | — | — | — | -$97M | -839,051 | -100.0% | SOLD |
| 50 | CEG | —% | — | — | — | -$116M | -576,296 | -100.0% | SOLD |
Options Breakdown
6 Calls
$634M Call Value
4 Puts
$1.3B Put Value
1.97 P/C Ratio