PC
PointState Capital Portfolio holdings
AUM
$4.31B
1-Year Est. Return
42.31%
This Fund
S&P 500
1 Year Est. Return
+42.31%
AUM
$4.31B
AUM Growth
-$1.54B
(-26%)
Holding
69
Top Buys
| 1 | +$237M | |
| 2 | +$215M | |
| 3 | +$185M | |
| 4 |
PG&E
PCG
|
+$165M |
| 5 |
Entegris
ENTG
|
+$131M |
Top Sells
| 1 | +$292M | |
| 2 | +$290M | |
| 3 | +$241M | |
| 4 |
Freeport-McMoran
FCX
|
+$236M |
| 5 |
Carpenter Technology
CRS
|
+$218M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Industrials | 16.33% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Healthcare | 10.41% |
| 5 | Materials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$36B
| $377M | 8.76% |
21,467,215
+9,672,218
|
|
||
2
Cemex
CX
$18.9B
| $289M | 6.71% |
25,243,519
+7,960,273
|
|
||
3
DoorDash
DASH
$69.4B
| $275M | 6.38% |
1,829,987
+1,284,423
|
|
||
4
nVent Electric
NVT
$27B
| $260M | 6.03% |
2,196,528
-182,330
|
|
||
|
XYZ
5
Block Inc
XYZ
$45.1B
| $239M | 5.56% |
3,977,687
+1,920,463
|
|
||
6
iShares MSCI South Korea ETF
EWY
$25.2B
| $212M | 4.91% |
+1,720,621
|
|
||
|
Q
7
Qnity Electronics Inc
Q
$32.7B
| $201M | 4.66% |
+1,737,944
|
|
||
8
Aramark
ARMK
$14B
| $184M | 4.27% |
4,532,293
-205,353
|
|
||
9
Rubrik
RBRK
$16.2B
| $179M | 4.15% |
3,646,244
+1,546,244
|
|
||
10
Grab
GRAB
$14.5B
| $155M | 3.59% |
42,272,380
+9,716,897
|
|
||
11
Wabtec
WAB
$44.3B
| $150M | 3.49% |
600,656
+42,297
|
|
||
12
Natera
NTRA
$32B
| $148M | 3.44% |
739,879
+24,384
|
|
||
13
Flutter Entertainment
FLUT
$16.8B
| $144M | 3.35% |
1,416,572
+16,837
|
|
||
|
CAI
14
Caris Life Sciences
CAI
$4.73B
| $132M | 3.06% |
7,360,446
+641,739
|
|
||
|
15
Entegris
ENTG
$21.1B
| $130M | 3.03% |
+1,112,040
|
|
||
16
Golar LNG
GLNG
$5.06B
| $127M | 2.95% |
2,346,795
-1,585,309
|
|
||
|
STUB
17
StubHub Holdings
STUB
$3.7B
| $126M | 2.92% |
20,126,701
-4,696,634
|
|
||
18
Capital One
COF
$117B
| $124M | 2.89% |
682,080
-75,986
|
|
||
19
iShares MSCI Brazil ETF
EWZ
$10.3B
| $93M | 2.16% |
+2,422,975
|
|
||
|
WAY
20
Waystar Holding Corp
WAY
$3.82B
| $90.8M | 2.11% |
3,767,798
+994,557
|
|
||
|
WCC
21
WESCO International
WCC
$17.6B
| $80.7M | 1.87% |
295,107
-317,398
|
|
||
22
Galicia Financial Group
GGAL
$8.14B
| $60.6M | 1.41% |
1,296,753
-296,237
|
|
||
23
Rambus
RMBS
$15.7B
| $60.3M | 1.4% |
+701,307
|
|
||
24
Teva Pharmaceuticals
TEVA
$41.1B
| $59.5M | 1.38% |
1,973,782
-1,820,204
|
|
||
25
Banco Macro
BMA
$5.8B
| $55M | 1.28% |
710,493
-146,995
|
|