PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+12.48%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$4.67B
AUM Growth
+$4.67B
(+2.2%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
56
New
14
Increased
13
Reduced
19
Closed
6
Top Buys
| 1 |
Cemex
CX
|
$138M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$134M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$127M |
| 4 |
Amazon
AMZN
|
$112M |
| 5 |
CCC Intelligent Solutions
CCCS
|
$95M |
Top Sells
| 1 |
WESCO International
WCC
|
$274M |
| 2 |
Coupang
CPNG
|
$168M |
| 3 |
Sempra
SRE
|
$158M |
| 4 |
NVIDIA
NVDA
|
$124M |
| 5 |
Constellation Energy
CEG
|
$116M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 18.05% |
| 3 | Healthcare | 16.17% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $347M | 5.29% | 20,712,398 +5,580,910 | +37% | +$93.5M |
|
2
Corning
GLW
$57.4B
| $324M | 4.94% | 6,157,637 +606,279 | +11% | +$31.9M |
|
3
Illumina
ILMN
$15.8B
| $281M | 4.29% | 2,950,361 +433,534 | +17% | +$41.4M |
|
4
Lumentum
LITE
$9.28B
| $241M | 3.67% | 2,532,821 -891,992 | -26% | -$84.8M |
|
5
Capital One
COF
$145B
| $220M | 3.36% | 1,035,510 -131,245 | -11% | -$27.9M |
|
6
Charles Schwab
SCHW
$174B
| $220M | 3.35% | 2,408,147 -652,389 | -21% | -$59.5M |
|
7
Flutter Entertainment
FLUT
$54B
| $216M | 3.3% | 756,493 +211,789 | +39% | +$60.5M |
|
|
8
Amazon
AMZN
$2.44T
| $193M | 2.94% | 879,395 +510,032 | +138% | +$112M |
|
9
PG&E
PCG
$33.6B
| $191M | 2.91% | 13,668,440 -86,041 | -0.6% | -$1.2M |
|
10
nVent Electric
NVT
$14.5B
| $182M | 2.78% | 2,488,702 -789,067 | -24% | -$57.8M |
|
11
Bank of America
BAC
$376B
| $144M | 2.2% | 3,044,002 +522,886 | +21% | +$24.7M |
|
|
12
Cemex
CX
$13.2B
| $138M | 2.11% | +19,974,901 | New | +$138M |
|
|
13
iShares MSCI South Korea ETF
EWY
$5.13B
| $134M | 2.04% | +1,868,227 | New | +$134M |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $127M | 1.94% | +1,869,376 | New | +$127M |
|
|
15
Coupang
CPNG
$52.1B
| $127M | 1.93% | 4,234,254 -5,611,682 | -57% | -$168M |
|
16
CRH
CRH
$75.9B
| $120M | 1.82% | 1,302,988 -1,092,077 | -46% | -$100M |
|
17
Golar LNG
GLNG
$4.48B
| $116M | 1.76% | 2,808,447 +950,372 | +51% | +$39.1M |
|
18
Aramark
ARMK
$10.3B
| $114M | 1.73% | 2,715,035 -241,112 | -8% | -$10.1M |
|
|
19
CCC Intelligent Solutions
CCCS
$6.45B
| $95M | 1.45% | +10,093,001 | New | +$95M |
|
20
Galicia Financial Group
GGAL
$6.31B
| $80.6M | 1.23% | 1,598,899 +94,742 | +6% | +$4.77M |
|
|
EXE
21
Expand Energy Corporation Common Stock
EXE
$23B
| $72.4M | 1.1% | +619,191 | New | +$72.4M |
|
|
TLN
22
Talen Energy Corporation Common Stock
TLN
$17.3B
| $72.2M | 1.1% | 248,269 -128,093 | -34% | -$37.2M |
|
23
Okta
OKTA
$16.4B
| $72M | 1.1% | 719,824 -22,373 | -3% | -$2.24M |
|
|
CAI
24
Caris Life Sciences, Inc. Common Stock
CAI
$10.8B
| $66.8M | 1.02% | +2,498,357 | New | +$66.8M |
|
25
Grab
GRAB
$20.3B
| $62.2M | 0.95% | 12,356,323 -22,792,496 | -65% | -$115M |
|