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 | |
|---|---|---|---|---|---|---|
26
Coherent
COHR
$13.7B
| $61.8M | 0.94% |
693,231
+42,741
| +7% | +$3.81M |
|
27
BBVA Argentina
BBAR
$2.5B
| $60.8M | 0.93% |
3,691,574
+345,035
| +10% | +$5.68M |
|
28
CyberArk
CYBR
$22.8B
| $57.5M | 0.88% |
141,435
+112,488
| +389% | +$45.8M |
|
29
Expedia Group
EXPE
$26.6B
| $52.4M | 0.8% |
310,882
-225,416
| -42% | -$38M |
|
|
30
WESCO International
WCC
$10.7B
| $51.6M | 0.79% |
278,594
-1,480,017
| -84% | -$274M |
|
31
Rocket Companies
RKT
$36.1B
| $50M | 0.76% |
+3,529,268
| New | +$50M |
|
32
Carpenter Technology
CRS
$12B
| $39.9M | 0.61% |
+144,289
| New | +$39.9M |
|
|
SUPV
33
Grupo Supervielle
SUPV
$681M
| $37.5M | 0.57% |
3,541,799
+1,074,556
| +44% | +$11.4M |
|
34
Datadog
DDOG
$47B
| $32.1M | 0.49% |
+239,108
| New | +$32.1M |
|
35
Banco Macro
BMA
$3.7B
| $30.6M | 0.47% |
435,374
+183,983
| +73% | +$12.9M |
|
|
AMRZ
36
Amrize Ltd
AMRZ
$28.8B
| $28.7M | 0.44% |
+578,633
| New | +$28.7M |
|
37
Roivant Sciences
ROIV
$8.15B
| $27.3M | 0.42% |
2,426,563
-288,560
| -11% | -$3.25M |
|
38
EQT Corp
EQT
$32.7B
| $26.1M | 0.4% |
+447,869
| New | +$26.1M |
|
39
Freshpet
FRPT
$2.67B
| $24.3M | 0.37% |
+357,092
| New | +$24.3M |
|
40
Natera
NTRA
$23.1B
| $23.7M | 0.36% |
140,442
-615,287
| -81% | -$104M |
|
|
41
NVIDIA
NVDA
$4.16T
| $20.5M | 0.31% |
129,695
-787,721
| -86% | -$124M |
|
42
Vistra
VST
$63B
| $12.2M | 0.19% |
62,872
-352,329
| -85% | -$68.3M |
|
43
DHT Holdings
DHT
$1.89B
| $9.57M | 0.15% |
+885,740
| New | +$9.57M |
|
44
Alvotech
ALVO
$2.51B
| $9.57M | 0.15% |
1,049,039
-125,300
| -11% | -$1.14M |
|
45
Roblox
RBLX
$89.1B
| $7.3M | 0.11% |
+69,356
| New | +$7.3M |
|
|
46
Sempra
SRE
$53.9B
| $5.77M | 0.09% |
76,129
-2,087,112
| -96% | -$158M |
|
47
Apollo Global Management
APO
$77.9B
| – | – |
-614,953
| Closed | -$84.2M |
|
|
48
Constellation Energy
CEG
$96B
| – | – |
-576,296
| Closed | -$116M |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
50
KKR & Co
KKR
$124B
| – | – |
-839,051
| Closed | -$97M |
|