PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+0.07%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$2.52B
AUM Growth
-$1.62B
(-39%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-60.09%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
136
New
30
Increased
16
Reduced
36
Closed
36
Top Buys
| 1 |
Mastercard
MA
|
$98.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$85.9M |
| 3 |
United Airlines
UAL
|
$57.7M |
| 4 |
Cigna
CI
|
$45.2M |
| 5 |
Fiserv
FI
|
$41.9M |
Top Sells
| 1 |
Salesforce
CRM
|
$230M |
| 2 |
Boeing
BA
|
$209M |
| 3 |
Netflix
NFLX
|
$171M |
| 4 |
Amazon
AMZN
|
$168M |
| 5 |
Adobe
ADBE
|
$156M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Industrials | 19.51% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Healthcare | 6.18% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$15.9B
| $25M | 0.72% |
+599,040
| New | +$25M |
|
27
Northrop Grumman
NOC
$83.2B
| $24.7M | 0.71% |
65,814
-13,586
| -17% | -$5.09M |
|
|
COUP
28
DELISTED
Coupa Software Incorporated
COUP
| $24.6M | 0.71% |
190,150
-538,502
| -74% | -$69.8M |
|
29
Twilio
TWLO
$16.7B
| $22.7M | 0.65% |
206,052
+27,287
| +15% | +$3M |
|
|
30
Boeing
BA
$174B
| $22.3M | 0.64% |
58,599
-548,405
| -90% | -$209M |
|
31
Synopsys
SNPS
$111B
| $20.1M | 0.58% |
146,617
-30,483
| -17% | -$4.18M |
|
32
Dollar Tree
DLTR
$20.6B
| $18.6M | 0.54% |
163,017
+117,617
| +259% | +$13.4M |
|
33
TransDigm Group
TDG
$71.6B
| $18.3M | 0.53% |
35,121
+14,721
| +72% | +$7.66M |
|
34
Atlassian
TEAM
$45.2B
| $18M | 0.52% |
143,644
-51,456
| -26% | -$6.45M |
|
35
Tyson Foods
TSN
$20B
| $18M | 0.52% |
208,900
+171,600
| +460% | +$14.8M |
|
|
PLAN
36
DELISTED
Anaplan, Inc.
PLAN
| $13.6M | 0.39% |
289,319
+207,619
| +254% | +$9.76M |
|
37
UnitedHealth
UNH
$286B
| $13.5M | 0.39% |
+61,900
| New | +$13.5M |
|
38
Lennar Class A
LEN
$36.7B
| $12.5M | 0.36% |
+230,566
| New | +$12.5M |
|
|
SMAR
39
DELISTED
Smartsheet Inc.
SMAR
| $12.3M | 0.35% |
341,205
-138,294
| -29% | -$4.98M |
|
40
Coca-Cola
KO
$292B
| $11M | 0.32% |
201,707
-176,893
| -47% | -$9.63M |
|
|
UNVR
41
DELISTED
Univar Solutions Inc.
UNVR
| $10.4M | 0.3% |
+501,335
| New | +$10.4M |
|
42
General Motors
GM
$55.5B
| $10M | 0.29% |
268,000
-825,000
| -75% | -$30.9M |
|
43
Lockheed Martin
LMT
$108B
| $9.95M | 0.29% |
+25,500
| New | +$9.95M |
|
44
Pampa Energía
PAM
$3.7B
| $9.71M | 0.28% |
559,450
-4,492,863
| -89% | -$78M |
|
45
Centene
CNC
$14.2B
| $9.37M | 0.27% |
216,500
-1,669,972
| -89% | -$72.2M |
|
46
Sony
SONY
$165B
| $8.92M | 0.26% |
754,495
-175,005
| -19% | -$2.07M |
|
47
PVH
PVH
$4.22B
| $8.58M | 0.25% |
+97,200
| New | +$8.58M |
|
|
TMQ
48
Trilogy Metals
TMQ
$302M
| $8.3M | 0.24% |
5,001,579
+1,650,000
| +49% | +$2.74M |
|
|
NIHD
49
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $6.48M | 0.19% |
3,305,445
| – | – |
|
50
StoneCo
STNE
$4.63B
| $5.96M | 0.17% |
+171,264
| New | +$5.96M |
|