PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
-11.58%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$2.16B
AUM Growth
-$4.7B
(-69%)
Cap. Flow
-$3.86B
Cap. Flow
% of AUM
-179.26%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
153
New
23
Increased
15
Reduced
28
Closed
72
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$189M |
| 2 |
T-Mobile US
TMUS
|
$135M |
| 3 |
Amazon
AMZN
|
$93.3M |
| 4 |
Dollar Tree
DLTR
|
$93.1M |
| 5 |
I
INTELSAT S. A.
I
|
$75.7M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$258M |
| 2 |
Norfolk Southern
NSC
|
$218M |
| 3 |
Alibaba
BABA
|
$218M |
| 4 |
ServiceNow
NOW
|
$217M |
| 5 |
Adobe
ADBE
|
$190M |
Sector Composition
| 1 | Communication Services | 20.41% |
| 2 | Technology | 18.54% |
| 3 | Energy | 13.15% |
| 4 | Utilities | 8.91% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$123B
| $16M | 0.64% |
54,728
-84,056
| -61% | -$24.6M |
|
|
RHT
27
DELISTED
Red Hat Inc
RHT
| $15.4M | 0.61% |
+87,572
| New | +$15.4M |
|
28
Elevance Health
ELV
$69.4B
| $15.3M | 0.61% |
+58,100
| New | +$15.3M |
|
|
NIHD
29
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $14.6M | 0.58% |
3,305,445
-1,011,628
| -23% | -$4.46M |
|
30
Visa
V
$681B
| $13.9M | 0.55% |
+105,600
| New | +$13.9M |
|
|
31
Alibaba
BABA
$312B
| $13.8M | 0.55% |
100,800
-1,588,203
| -94% | -$218M |
|
32
Caterpillar
CAT
$197B
| $10M | 0.4% |
78,900
-175,700
| -69% | -$22.3M |
|
33
Adecoagro
AGRO
$829M
| $8.85M | 0.35% |
1,271,321
-2,223,036
| -64% | -$15.5M |
|
34
Vistra
VST
$64.3B
| $7.56M | 0.3% |
+330,235
| New | +$7.56M |
|
35
Dell
DELL
$85.7B
| $6.9M | 0.27% |
278,722
+174,319
| +167% | +$4.32M |
|
36
Electronic Arts
EA
$42B
| $6.29M | 0.25% |
79,700
-59,090
| -43% | -$4.66M |
|
37
Humana
HUM
$37.5B
| $6.02M | 0.24% |
+21,000
| New | +$6.02M |
|
|
TMQ
38
Trilogy Metals
TMQ
$289M
| $5.8M | 0.23% |
3,351,579
+1,597,447
| +91% | +$2.76M |
|
39
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $5.24M | 0.21% |
210,647
| – | – |
|
|
ORBK
40
DELISTED
Orbotech Ltd
ORBK
| $5.19M | 0.21% |
+91,700
| New | +$5.19M |
|
|
SIC
41
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $4.53M | 0.18% |
601,886
| – | – |
|
42
CVS Health
CVS
$93.5B
| $4.51M | 0.18% |
68,800
-332,540
| -83% | -$21.8M |
|
43
UnitedHealth
UNH
$281B
| $4.21M | 0.17% |
+16,900
| New | +$4.21M |
|
44
Centene
CNC
$14.1B
| $3.42M | 0.14% |
+59,400
| New | +$3.42M |
|
45
Verizon
VZ
$186B
| $3.13M | 0.12% |
55,590
+36,290
| +188% | +$2.04M |
|
46
Tesla
TSLA
$1.09T
| $3.03M | 0.12% |
136,500
+76,500
| +128% | +$1.7M |
|
|
EDN
47
Edenor
EDN
$950M
| $2.92M | 0.12% |
107,721
-290,693
| -73% | -$7.87M |
|
48
Deere & Co
DE
$128B
| $2.85M | 0.11% |
+19,100
| New | +$2.85M |
|
|
MLNX
49
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.84M | 0.11% |
+30,700
| New | +$2.84M |
|
|
WIN
50
DELISTED
Windstream Holdings Inc
WIN
| $2.72M | 0.11% |
1,298,889
+1,116,400
| +612% | +$2.33M |
|