PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+12.32%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$8.41B
AUM Growth
+$8.41B
(+40%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
26.09%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
175
New
57
Increased
33
Reduced
24
Closed
45
Top Buys
| 1 |
DuPont de Nemours
DD
|
$608M |
| 2 |
Autodesk
ADSK
|
$382M |
| 3 |
Meta Platforms (Facebook)
META
|
$364M |
| 4 |
Amazon
AMZN
|
$236M |
| 5 |
Coterra Energy
CTRA
|
$233M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$448M |
| 2 |
KeyCorp
KEY
|
$188M |
| 3 |
Halliburton
HAL
|
$151M |
| 4 |
Citizens Financial Group
CFG
|
$149M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$142M |
Sector Composition
| 1 | Communication Services | 20.75% |
| 2 | Energy | 13.2% |
| 3 | Financials | 12.31% |
| 4 | Healthcare | 12.1% |
| 5 | Technology | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $103M | 1.08% | 2,222,400 +2,157,200 | +3,309% | +$100M |
|
27
Salesforce
CRM
$245B
| $98.3M | 1.03% | 1,192,100 +1,003,100 | +531% | +$82.7M |
|
28
Southwest Airlines
LUV
$17.3B
| $98.2M | 1.02% | 1,826,035 -665,500 | -27% | -$35.8M |
|
29
Biogen
BIIB
$19.4B
| $91.2M | 0.95% | +333,500 | New | +$91.2M |
|
30
United Rentals
URI
$61.5B
| $88.4M | 0.92% | 706,900 -139,300 | -16% | -$17.4M |
|
31
DaVita
DVA
$9.85B
| $87.2M | 0.91% | 1,282,855 -567,345 | -31% | -$38.6M |
|
32
Galicia Financial Group
GGAL
$6.31B
| $83.4M | 0.87% | 2,202,891 +485,621 | +28% | +$18.4M |
|
|
33
Citizens Financial Group
CFG
$22.6B
| $81.9M | 0.85% | 2,371,900 -4,319,803 | -65% | -$149M |
|
34
PTC
PTC
$25.6B
| $75.4M | 0.79% | +1,434,800 | New | +$75.4M |
|
35
Alkermes
ALKS
$4.78B
| $73.6M | 0.77% | 1,258,000 +736,700 | +141% | +$43.1M |
|
36
Constellation Brands
STZ
$28.5B
| $71.5M | 0.75% | 441,300 +408,600 | +1,250% | +$66.2M |
|
37
Williams Companies
WMB
$70.7B
| $70.8M | 0.74% | 2,394,200 +2,384,500 | +24,582% | +$70.6M |
|
38
Vertex Pharmaceuticals
VRTX
$100B
| $60.4M | 0.63% | +552,600 | New | +$60.4M |
|
39
Olin
OLN
$2.71B
| $59.7M | 0.62% | 1,817,000 +1,400,300 | +336% | +$46M |
|
40
Cheniere Energy
LNG
$53.1B
| $59.2M | 0.62% | +1,252,424 | New | +$59.2M |
|
41
Oneok
OKE
$48.1B
| $58.5M | 0.61% | +1,055,454 | New | +$58.5M |
|
42
Pacira BioSciences
PCRX
$1.2B
| $55M | 0.57% | 1,205,900 +361,900 | +43% | +$16.5M |
|
43
FirstEnergy
FE
$25.2B
| $54.1M | 0.56% | 1,700,700 -330,300 | -16% | -$10.5M |
|
|
MDCO
44
DELISTED
Medicines Co
MDCO
| $53.6M | 0.56% | +1,095,100 | New | +$53.6M |
|
45
Banco Macro
BMA
$3.7B
| $53.3M | 0.56% | 614,900 | – | – |
|
46
Charter Communications
CHTR
$36.3B
| $47M | 0.49% | 143,498 -119,400 | -45% | -$39.1M |
|
|
SUPV
47
Grupo Supervielle
SUPV
$686M
| $45M | 0.47% | 2,647,361 -72,080 | -3% | -$1.23M |
|
48
Transportadora de Gas del Sur
TGS
$4.09B
| $43.1M | 0.45% | 3,027,896 +1,252,668 | +71% | +$17.8M |
|
49
General Dynamics
GD
$87.3B
| $42.1M | 0.44% | 224,976 -482,719 | -68% | -$90.4M |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $38.9M | 0.41% | 343,700 +31,839 | +10% | +$3.6M |
|