PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+15.32%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$4.17B
AUM Growth
+$2.01B
(+93%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
44.44%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
148
New
67
Increased
20
Reduced
12
Closed
35
Top Buys
| 1 |
Adobe
ADBE
|
$229M |
| 2 |
Microsoft
MSFT
|
$165M |
| 3 |
Lowe's Companies
LOW
|
$155M |
| 4 |
CELG
Celgene Corp
CELG
|
$147M |
| 5 |
Salesforce
CRM
|
$146M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$198M |
| 2 |
T-Mobile US
TMUS
|
$120M |
| 3 |
Marathon Petroleum
MPC
|
$71.1M |
| 4 |
Cheniere Energy
LNG
|
$66.2M |
| 5 |
Qualcomm
QCOM
|
$63.4M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 12.1% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$44.6B
| $60.5M | 1.19% |
+2,005,800
| New | +$60.5M |
|
27
United Rentals
URI
$62.7B
| $56M | 1.11% |
+490,277
| New | +$56M |
|
28
Amazon
AMZN
$2.48T
| $55.3M | 1.09% |
620,880
-660,920
| -52% | -$58.8M |
|
29
ServiceNow
NOW
$190B
| $45.3M | 0.89% |
+183,900
| New | +$45.3M |
|
30
Spotify
SPOT
$146B
| $43.5M | 0.86% |
+313,400
| New | +$43.5M |
|
|
31
T-Mobile US
TMUS
$284B
| $42.8M | 0.84% |
618,834
-1,731,934
| -74% | -$120M |
|
|
32
Marathon Petroleum
MPC
$54.8B
| $37.5M | 0.74% |
626,800
-1,188,724
| -65% | -$71.1M |
|
33
Valero Energy
VLO
$48.7B
| $35.6M | 0.7% |
419,750
+16,750
| +4% | +$1.42M |
|
34
General Motors
GM
$55.5B
| $35.1M | 0.69% |
945,724
-94,976
| -9% | -$3.52M |
|
35
Analog Devices
ADI
$122B
| $28.9M | 0.57% |
+274,200
| New | +$28.9M |
|
36
ArcelorMittal
MT
$26B
| $28.8M | 0.57% |
+1,413,600
| New | +$28.8M |
|
37
Vistra
VST
$63.7B
| $22.3M | 0.44% |
856,900
+526,665
| +159% | +$13.7M |
|
38
Centene
CNC
$14.2B
| $20.1M | 0.4% |
379,188
+319,788
| +538% | +$17M |
|
39
PG&E
PCG
$33.2B
| $16.8M | 0.33% |
943,900
+64,500
| +7% | +$1.15M |
|
40
Sherwin-Williams
SHW
$92.9B
| $16.2M | 0.32% |
+112,800
| New | +$16.2M |
|
41
TransDigm Group
TDG
$71.6B
| $15.6M | 0.31% |
+34,300
| New | +$15.6M |
|
42
Linde
LIN
$220B
| $15.4M | 0.3% |
+87,800
| New | +$15.4M |
|
43
LyondellBasell Industries
LYB
$17.7B
| $14.4M | 0.28% |
+170,900
| New | +$14.4M |
|
44
Tractor Supply
TSCO
$32.1B
| $13.6M | 0.27% |
+698,000
| New | +$13.6M |
|
45
Capital One
COF
$142B
| $13M | 0.26% |
+159,500
| New | +$13M |
|
46
Walt Disney
DIS
$212B
| $12.7M | 0.25% |
114,517
+94,617
| +475% | +$10.5M |
|
47
Roku
ROKU
$14B
| $11.6M | 0.23% |
+179,400
| New | +$11.6M |
|
48
Westlake Corp
WLK
$11.5B
| $10.3M | 0.2% |
+151,800
| New | +$10.3M |
|
|
WCG
49
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.1M | 0.2% |
37,300
+27,200
| +269% | +$7.34M |
|
|
TMQ
50
Trilogy Metals
TMQ
$302M
| $8.25M | 0.16% |
3,351,579
| – | – |
|