PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+6.25%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$4.14B
AUM Growth
-$28.9M
(-0.69%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
153
New
36
Increased
25
Reduced
24
Closed
49
Top Buys
| 1 |
Humana
HUM
|
$181M |
| 2 |
Salesforce
CRM
|
$173M |
| 3 |
NXP Semiconductors
NXPI
|
$130M |
| 4 |
Amazon
AMZN
|
$128M |
| 5 |
PG&E
PCG
|
$111M |
Top Sells
| 1 |
Microsoft
MSFT
|
$334M |
| 2 |
Lowe's Companies
LOW
|
$155M |
| 3 |
CELG
Celgene Corp
CELG
|
$147M |
| 4 |
Dollar Tree
DLTR
|
$122M |
| 5 |
Atlassian
TEAM
|
$111M |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Industrials | 13.19% |
| 3 | Consumer Discretionary | 12% |
| 4 | Communication Services | 9.59% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $41.3M | 0.87% |
156,050
-263,483
| -63% | -$69.7M |
|
27
MongoDB
MDB
$26.2B
| $31.9M | 0.67% |
+210,000
| New | +$31.9M |
|
28
Spotify
SPOT
$145B
| $29.8M | 0.62% |
203,774
-109,626
| -35% | -$16M |
|
29
Marathon Petroleum
MPC
$54.4B
| $29.1M | 0.61% |
521,000
-105,800
| -17% | -$5.91M |
|
30
Northrop Grumman
NOC
$83B
| $25.7M | 0.54% |
+79,400
| New | +$25.7M |
|
|
31
Atlassian
TEAM
$44.1B
| $25.5M | 0.54% |
195,100
-852,150
| -81% | -$111M |
|
32
L3Harris
LHX
$51.1B
| $24.4M | 0.51% |
+129,100
| New | +$24.4M |
|
33
Twilio
TWLO
$16.3B
| $24.4M | 0.51% |
178,765
+124,765
| +231% | +$17M |
|
34
Okta
OKTA
$15.8B
| $23.5M | 0.49% |
+190,300
| New | +$23.5M |
|
|
SMAR
35
DELISTED
Smartsheet Inc.
SMAR
| $23.2M | 0.49% |
+479,499
| New | +$23.2M |
|
36
Synopsys
SNPS
$111B
| $22.8M | 0.48% |
+177,100
| New | +$22.8M |
|
37
PBF Energy
PBF
$3.27B
| $20.9M | 0.44% |
+667,400
| New | +$20.9M |
|
|
MNTV
38
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $20.6M | 0.43% |
+1,248,900
| New | +$20.6M |
|
39
United Rentals
URI
$62.1B
| $20.2M | 0.42% |
152,000
-338,277
| -69% | -$44.9M |
|
40
Sherwin-Williams
SHW
$91.2B
| $19.5M | 0.41% |
127,500
+14,700
| +13% | +$2.25M |
|
41
Coca-Cola
KO
$294B
| $19.3M | 0.4% |
+378,600
| New | +$19.3M |
|
42
RTX Corp
RTX
$212B
| $17.3M | 0.36% |
210,905
-969,102
| -82% | -$79.4M |
|
43
FedEx
FDX
$53.2B
| $16.7M | 0.35% |
+101,750
| New | +$16.7M |
|
|
WORK
44
DELISTED
Slack Technologies, Inc.
WORK
| $16.3M | 0.34% |
+435,300
| New | +$16.3M |
|
45
Valero Energy
VLO
$48.3B
| $14.2M | 0.3% |
165,800
-253,950
| -61% | -$21.7M |
|
|
WP
46
DELISTED
Worldpay, Inc.
WP
| $10.7M | 0.22% |
87,568
+19,668
| +29% | +$2.41M |
|
47
Howmet Aerospace
HWM
$72.4B
| $10.3M | 0.22% |
+520,557
| New | +$10.3M |
|
|
TMQ
48
Trilogy Metals
TMQ
$289M
| $9.89M | 0.21% |
3,351,579
| – | – |
|
49
TransDigm Group
TDG
$72.2B
| $9.87M | 0.21% |
20,400
-13,900
| -41% | -$6.73M |
|
50
Sony
SONY
$167B
| $9.74M | 0.2% |
+929,500
| New | +$9.74M |
|