PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+12.56%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$6.01B
AUM Growth
+$6.01B
(-17%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-26.09%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
185
New
36
Increased
28
Reduced
36
Closed
67
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$585M |
| 2 |
Wells Fargo
WFC
|
$221M |
| 3 |
Comcast
CMCSA
|
$202M |
| 4 |
KeyCorp
KEY
|
$188M |
| 5 |
Halliburton
HAL
|
$125M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$416M |
| 2 |
Amazon
AMZN
|
$327M |
| 3 |
Bank of America
BAC
|
$325M |
| 4 |
Broadcom
AVGO
|
$310M |
| 5 |
Bausch Health
BHC
|
$209M |
Sector Composition
| 1 | Financials | 25.59% |
| 2 | Materials | 15.17% |
| 3 | Healthcare | 13.39% |
| 4 | Energy | 11.84% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$36.3B
| $75.7M | 1.09% | 262,898 -176,274 | -40% | -$50.8M |
|
27
Goldman Sachs
GS
$226B
| $69.3M | 1% | +289,600 | New | +$69.3M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.8M | 0.99% | 86,777 -95,889 | -52% | -$76M |
|
29
Diamondback Energy
FANG
$43.1B
| $67.9M | 0.98% | 671,400 +667,100 | +15,514% | +$67.4M |
|
30
FirstEnergy
FE
$25.2B
| $62.9M | 0.91% | +2,031,000 | New | +$62.9M |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $62.8M | 0.9% | +506,800 | New | +$62.8M |
|
|
CLR
32
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $62.3M | 0.9% | +1,209,478 | New | +$62.3M |
|
|
ARIA
33
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $61.5M | 0.89% | 4,946,800 +1,246,800 | +34% | +$15.5M |
|
34
Microsoft
MSFT
$3.77T
| $60.7M | 0.87% | 977,160 -3,293,347 | -77% | -$205M |
|
|
CHK
35
DELISTED
Chesapeake Energy Corporation
CHK
| $55.3M | 0.8% | 7,883,123 -11,530,324 | -59% | -$80.9M |
|
36
Targa Resources
TRGP
$36.1B
| $50.4M | 0.72% | 898,128 +451,118 | +101% | +$25.3M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $47.2M | 0.68% | 409,839 +301,639 | +279% | +$34.7M |
|
|
LLL
38
DELISTED
L3 Technologies, Inc.
LLL
| $47.1M | 0.68% | +309,400 | New | +$47.1M |
|
39
Galicia Financial Group
GGAL
$6.31B
| $46.2M | 0.67% | 1,717,270 +80,370 | +5% | +$2.16M |
|
40
Regions Financial
RF
$24.4B
| $45.4M | 0.65% | +3,164,500 | New | +$45.4M |
|
41
Chord Energy
CHRD
$6.29B
| $43.3M | 0.62% | +2,862,901 | New | +$43.3M |
|
42
Westlake Corp
WLK
$11.3B
| $41.5M | 0.6% | 742,000 +710,600 | +2,263% | +$39.8M |
|
43
Banco Macro
BMA
$3.7B
| $39.6M | 0.57% | 614,900 | – | – |
|
|
ANDV
44
DELISTED
Andeavor
ANDV
| $37.4M | 0.54% | 428,000 -24,875 | -5% | -$2.18M |
|
|
SUPV
45
Grupo Supervielle
SUPV
$686M
| $35.7M | 0.51% | 2,719,441 -93,702 | -3% | -$1.23M |
|
46
Union Pacific
UNP
$133B
| $35.6M | 0.51% | 343,230 -1,515,470 | -82% | -$157M |
|
47
Adobe
ADBE
$151B
| $35.5M | 0.51% | 344,700 -1,129,200 | -77% | -$116M |
|
|
48
Amazon
AMZN
$2.44T
| $34.7M | 0.5% | 46,243 -436,300 | -90% | -$327M |
|
49
Coterra Energy
CTRA
$18.7B
| $34M | 0.49% | 1,456,174 -4,059,126 | -74% | -$94.8M |
|
50
Patterson-UTI
PTEN
$2.24B
| $33.4M | 0.48% | 1,239,910 +1,082,910 | +690% | +$29.2M |
|