PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+10.63%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$3.67B
AUM Growth
+$1.15B
(+45%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
23.97%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
142
New
39
Increased
28
Reduced
15
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$218M |
| 2 |
Centene
CNC
|
$117M |
| 3 |
Microsoft
MSFT
|
$104M |
| 4 |
Meta Platforms (Facebook)
META
|
$91.3M |
| 5 |
Hilton Worldwide
HLT
|
$90.7M |
Top Sells
| 1 |
ServiceNow
NOW
|
$84.2M |
| 2 |
Salesforce
CRM
|
$80.9M |
| 3 |
Union Pacific
UNP
|
$62.6M |
| 4 |
Mercado Libre
MELI
|
$61.5M |
| 5 |
United Airlines
UAL
|
$57.7M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Healthcare | 16.42% |
| 4 | Industrials | 8.3% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $51.9M | 0.94% |
1,156,400
+1,120,900
| +3,157% | +$50.3M |
|
27
Regeneron Pharmaceuticals
REGN
$60.1B
| $50.5M | 0.92% |
134,568
+120,368
| +848% | +$45.2M |
|
28
Charles Schwab
SCHW
$177B
| $44.6M | 0.81% |
+937,650
| New | +$44.6M |
|
29
Marathon Petroleum
MPC
$54.4B
| $43.8M | 0.79% |
726,800
-39,600
| -5% | -$2.39M |
|
30
Tyson Foods
TSN
$20B
| $42M | 0.76% |
461,710
+252,810
| +121% | +$23M |
|
|
PE
31
DELISTED
PARSLEY ENERGY INC
PE
| $41.3M | 0.75% |
+2,185,190
| New | +$41.3M |
|
32
Norfolk Southern
NSC
$62.8B
| $41.1M | 0.75% |
211,849
+39,085
| +23% | +$7.59M |
|
33
BioMarin Pharmaceuticals
BMRN
$10.9B
| $38.2M | 0.69% |
+452,240
| New | +$38.2M |
|
|
CXO
34
DELISTED
CONCHO RESOURCES INC.
CXO
| $34.2M | 0.62% |
+390,110
| New | +$34.2M |
|
35
Biogen
BIIB
$20.5B
| $29.3M | 0.53% |
+98,887
| New | +$29.3M |
|
36
Snap
SNAP
$12B
| $29.2M | 0.53% |
+1,790,030
| New | +$29.2M |
|
37
Pampa Energía
PAM
$3.7B
| $27.9M | 0.51% |
1,699,706
+1,140,256
| +204% | +$18.7M |
|
38
Eastman Chemical
EMN
$7.88B
| $27.1M | 0.49% |
+342,208
| New | +$27.1M |
|
39
Qiagen
QGEN
$10.2B
| $25.9M | 0.47% |
+722,417
| New | +$25.9M |
|
|
ALXN
40
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24.8M | 0.45% |
+229,410
| New | +$24.8M |
|
|
I
41
DELISTED
INTELSAT S. A.
I
| $23.5M | 0.43% |
3,347,691
+826,834
| +33% | +$5.81M |
|
42
Axalta
AXTA
$6.76B
| $21.8M | 0.4% |
717,183
-549,576
| -43% | -$16.7M |
|
43
JPMorgan Chase
JPM
$835B
| $20M | 0.36% |
+143,780
| New | +$20M |
|
44
Hyatt Hotels
H
$13.9B
| $19.5M | 0.35% |
+217,150
| New | +$19.5M |
|
|
TMQ
45
Trilogy Metals
TMQ
$289M
| $13M | 0.24% |
4,989,179
-12,400
| -0.2% | -$32.2K |
|
46
Lam Research
LRCX
$127B
| $10.5M | 0.19% |
+359,000
| New | +$10.5M |
|
47
Microchip Technology
MCHP
$34.8B
| $9.17M | 0.17% |
+175,100
| New | +$9.17M |
|
48
Synopsys
SNPS
$111B
| $9.12M | 0.17% |
65,500
-81,117
| -55% | -$11.3M |
|
|
SAFM
49
DELISTED
Sanderson Farms Inc
SAFM
| $8.96M | 0.16% |
+50,850
| New | +$8.96M |
|
|
PLAN
50
DELISTED
Anaplan, Inc.
PLAN
| $8.91M | 0.16% |
170,100
-119,219
| -41% | -$6.25M |
|