PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+6.36%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$6.85B
AUM Growth
-$1.42B
(-17%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-26.26%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
196
New
50
Increased
26
Reduced
42
Closed
63
Top Buys
| 1 |
United Rentals
URI
|
$170M |
| 2 |
Norfolk Southern
NSC
|
$142M |
| 3 |
Cheniere Energy
LNG
|
$139M |
| 4 |
ServiceNow
NOW
|
$136M |
| 5 |
Suncor Energy
SU
|
$124M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$439M |
| 2 |
Meta Platforms (Facebook)
META
|
$265M |
| 3 |
FirstEnergy
FE
|
$196M |
| 4 |
Chevron
CVX
|
$173M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$162M |
Sector Composition
| 1 | Energy | 24.9% |
| 2 | Technology | 23.01% |
| 3 | Industrials | 12.52% |
| 4 | Communication Services | 8.85% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
26
DELISTED
Clovis Oncology, Inc.
CLVS
| $86.4M | 1.14% |
2,942,904
-102,906
| -3% | -$3.02M |
|
27
Guidewire Software
GWRE
$18.3B
| $82.1M | 1.08% |
+812,696
| New | +$82.1M |
|
28
PTC
PTC
$25.5B
| $67.3M | 0.89% |
+633,710
| New | +$67.3M |
|
29
Bank of America
BAC
$375B
| $62.1M | 0.82% |
+2,109,400
| New | +$62.1M |
|
|
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
| $56.5M | 0.74% |
370,100
+139,600
| +61% | +$21.3M |
|
31
Diamondback Energy
FANG
$41.3B
| $54.1M | 0.71% |
+400,521
| New | +$54.1M |
|
32
Synopsys
SNPS
$111B
| $52.5M | 0.69% |
532,350
+121,824
| +30% | +$12M |
|
33
Mercado Libre
MELI
$123B
| $47.3M | 0.62% |
138,784
+30,856
| +29% | +$10.5M |
|
34
Royal Caribbean
RCL
$97.8B
| $45.2M | 0.6% |
+348,150
| New | +$45.2M |
|
35
Caterpillar
CAT
$197B
| $38.8M | 0.51% |
+254,600
| New | +$38.8M |
|
36
TransDigm Group
TDG
$72.2B
| $38.3M | 0.5% |
+102,820
| New | +$38.3M |
|
37
Transportadora de Gas del Sur
TGS
$4B
| $37.7M | 0.5% |
2,697,403
-926,526
| -26% | -$13M |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $36.5M | 0.48% |
+383,280
| New | +$36.5M |
|
39
Cadence Design Systems
CDNS
$95.2B
| $36.4M | 0.48% |
802,574
+407,330
| +103% | +$18.5M |
|
40
Labcorp
LH
$22.9B
| $35.8M | 0.47% |
+239,636
| New | +$35.8M |
|
41
CVS Health
CVS
$93.5B
| $31.6M | 0.42% |
+401,340
| New | +$31.6M |
|
42
JPMorgan Chase
JPM
$835B
| $30.6M | 0.4% |
+271,371
| New | +$30.6M |
|
43
Tractor Supply
TSCO
$32.1B
| $29.8M | 0.39% |
+1,637,400
| New | +$29.8M |
|
44
Carnival Corp
CCL
$43.1B
| $29.3M | 0.39% |
+458,830
| New | +$29.3M |
|
|
45
Chevron
CVX
$318B
| $28.3M | 0.37% |
231,258
-1,417,099
| -86% | -$173M |
|
46
Lowe's Companies
LOW
$148B
| $26.6M | 0.35% |
231,400
-163,290
| -41% | -$18.7M |
|
47
Adecoagro
AGRO
$829M
| $25.7M | 0.34% |
3,494,357
-1,245,675
| -26% | -$9.16M |
|
48
Intuit
INTU
$186B
| $25.6M | 0.34% |
+112,670
| New | +$25.6M |
|
|
NIHD
49
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $25.3M | 0.33% |
4,317,073
-331,727
| -7% | -$1.94M |
|
50
Qualcomm
QCOM
$172B
| $24.8M | 0.33% |
344,400
+201,800
| +142% | +$14.5M |
|