PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+10.5%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$9.47B
AUM Growth
+$9.47B
(-6.5%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
184
New
43
Increased
29
Reduced
41
Closed
49
Top Buys
| 1 |
Ovintiv
OVV
|
$271M |
| 2 |
Cheniere Energy
LNG
|
$267M |
| 3 |
Devon Energy
DVN
|
$246M |
| 4 |
Electronic Arts
EA
|
$201M |
| 5 |
LOMA
Loma Negra
LOMA
|
$194M |
Top Sells
| 1 |
Citigroup
C
|
$420M |
| 2 |
Meta Platforms (Facebook)
META
|
$298M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$294M |
| 4 |
MGM Resorts International
MGM
|
$289M |
| 5 |
Coterra Energy
CTRA
|
$287M |
Sector Composition
| 1 | Energy | 21.21% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.94% |
| 4 | Communication Services | 12.69% |
| 5 | Technology | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$17B
| $142M | 1.38% |
2,163,804
-433,628
| -17% | -$28.4M |
|
27
EQT Corp
EQT
$32.2B
| $138M | 1.34% |
4,454,729
-225,951
| -5% | -$7M |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $116M | 1.13% |
+3,368,400
| New | +$116M |
|
29
Viatris
VTRS
$12.3B
| $113M | 1.1% |
+2,670,915
| New | +$113M |
|
30
United Rentals
URI
$60.8B
| $109M | 1.06% |
635,669
-119,316
| -16% | -$20.5M |
|
|
31
Coterra Energy
CTRA
$18.4B
| $109M | 1.06% |
3,813,532
-10,044,890
| -72% | -$287M |
|
32
Visa
V
$681B
| $100M | 0.98% |
881,268
+441,350
| +100% | +$50.3M |
|
33
Halliburton
HAL
$18.4B
| $98.3M | 0.95% |
2,011,439
-500,293
| -20% | -$24.4M |
|
34
NXP Semiconductors
NXPI
$57.5B
| $95.4M | 0.93% |
815,128
+206,950
| +34% | +$24.2M |
|
35
Vertex Pharmaceuticals
VRTX
$102B
| $86.1M | 0.84% |
574,290
+101,690
| +22% | +$15.2M |
|
36
Citizens Financial Group
CFG
$22.3B
| $85.6M | 0.83% |
2,039,227
+649,296
| +47% | +$27.3M |
|
37
Transportadora de Gas del Sur
TGS
$3.83B
| $84.4M | 0.82% |
3,941,127
| – | – |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $79.1M | 0.77% |
+438,520
| New | +$79.1M |
|
39
Union Pacific
UNP
$132B
| $75.6M | 0.73% |
+563,700
| New | +$75.6M |
|
40
Caterpillar
CAT
$194B
| $70.6M | 0.69% |
448,050
-100,850
| -18% | -$15.9M |
|
41
American Tower
AMT
$91.9B
| $64.3M | 0.62% |
450,434
+439,734
| +4,110% | +$62.7M |
|
|
SUPV
42
Grupo Supervielle
SUPV
$657M
| $61.9M | 0.6% |
2,109,862
-162,595
| -7% | -$4.77M |
|
|
PE
43
DELISTED
PARSLEY ENERGY INC
PE
| $58.9M | 0.57% |
2,000,800
+408,515
| +26% | +$12M |
|
44
Ally Financial
ALLY
$12.6B
| $57.6M | 0.56% |
+1,976,200
| New | +$57.6M |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $56.2M | 0.55% |
+753,300
| New | +$56.2M |
|
|
MDCO
46
DELISTED
Medicines Co
MDCO
| $55.8M | 0.54% |
2,042,453
+361,208
| +21% | +$9.88M |
|
47
Pacira BioSciences
PCRX
$1.22B
| $54.4M | 0.53% |
1,191,007
+53,107
| +5% | +$2.42M |
|
48
Plains GP Holdings
PAGP
$3.71B
| $53.5M | 0.52% |
+2,436,000
| New | +$53.5M |
|
49
Vulcan Materials
VMC
$38.1B
| $53.2M | 0.52% |
414,681
+99,886
| +32% | +$12.8M |
|
50
Qualcomm
QCOM
$170B
| $52.8M | 0.51% |
+824,800
| New | +$52.8M |
|