PC
PointState Capital Portfolio holdings
AUM
$5.85B
1-Year Est. Return
26.49%
This Fund
S&P 500
1 Year Est. Return
+26.49%
AUM
$5.85B
AUM Growth
+$274M
(+4.9%)
Holding
68
Top Buys
| 1 | +$301M | |
| 2 | +$180M | |
| 3 | +$169M | |
| 4 |
Grab
GRAB
|
+$145M |
| 5 |
XYZ
Block Inc
XYZ
|
+$142M |
Top Sells
| 1 | +$443M | |
| 2 | +$417M | |
| 3 | +$154M | |
| 4 |
Illumina
ILMN
|
+$149M |
| 5 |
CRH
CRH
|
+$114M |
Sector Composition
| 1 | Industrials | 15.62% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Financials | 14.91% |
| 4 | Technology | 14.15% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STUB
1
StubHub Holdings
STUB
$2.55B
| $336M | 5.74% |
24,823,335
+4,117,332
|
|
||
2
Flutter Entertainment
FLUT
$19.5B
| $301M | 5.15% |
1,399,735
+798,302
|
|
||
3
Constellation Energy
CEG
$107B
| $292M | 5% |
+827,626
|
|
||
4
Amazon
AMZN
$2.67T
| $290M | 4.96% |
1,256,355
+384,075
|
|
||
5
nVent Electric
NVT
$21.2B
| $243M | 4.15% |
2,378,858
-93,537
|
|
||
6
Charles Schwab
SCHW
$174B
| $241M | 4.11% |
2,408,147
|
|
||
7
Cemex
CX
$17.2B
| $199M | 3.39% |
17,283,246
+552,487
|
|
||
8
Freeport-McMoran
FCX
$98.7B
| $199M | 3.39% |
+3,908,710
|
|
||
9
Carpenter Technology
CRS
$21.4B
| $193M | 3.3% |
612,211
-225,912
|
|
||
10
PG&E
PCG
$38.3B
| $190M | 3.24% |
11,794,997
-2,227,160
|
|
||
11
Coupang
CPNG
$38.9B
| $185M | 3.17% |
7,863,165
+2,774,015
|
|
||
12
Capital One
COF
$126B
| $184M | 3.14% |
758,066
-298,284
|
|
||
|
CAI
13
Caris Life Sciences
CAI
$5.92B
| $181M | 3.1% |
6,718,707
+2,834,986
|
|
||
14
Aramark
ARMK
$11.5B
| $175M | 2.99% |
4,737,646
+1,481,978
|
|
||
15
Natera
NTRA
$29.4B
| $164M | 2.8% |
715,495
-410,910
|
|
||
|
16
Grab
GRAB
$16.1B
| $162M | 2.78% |
32,555,483
+26,186,329
|
|
||
17
Rubrik
RBRK
$10.4B
| $161M | 2.75% |
2,100,000
+397,653
|
|
||
|
CCC
18
CCC Intelligent Solutions
CCC
$3.16B
| $150M | 2.57% |
18,925,086
+2,560,000
|
|
||
19
WESCO International
WCC
$14.9B
| $150M | 2.56% |
612,505
-76,593
|
|
||
20
Golar LNG
GLNG
$5.48B
| $146M | 2.5% |
3,932,104
+637,081
|
|
||
|
XYZ
21
Block Inc
XYZ
$40.7B
| $134M | 2.29% |
+2,057,224
|
|
||
22
DoorDash
DASH
$78.2B
| $124M | 2.11% |
+545,564
|
|
||
23
Rocket Companies
RKT
$43.7B
| $120M | 2.06% |
6,223,575
-2,142,479
|
|
||
24
Wabtec
WAB
$43.8B
| $119M | 2.04% |
558,359
+300,389
|
|
||
25
Teva Pharmaceuticals
TEVA
$36.8B
| $118M | 2.02% |
3,793,986
-16,918,412
|
|