PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+20.06%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$2.63B
AUM Growth
+$1.11B
(+73%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
29.71%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
110
New
46
Increased
16
Reduced
10
Closed
29
Top Buys
| 1 |
Salesforce
CRM
|
$228M |
| 2 |
Alibaba
BABA
|
$172M |
| 3 |
NXP Semiconductors
NXPI
|
$138M |
| 4 |
Fiserv
FI
|
$112M |
| 5 |
Microchip Technology
MCHP
|
$95.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$203M |
| 2 |
Adobe
ADBE
|
$155M |
| 3 |
Microsoft
MSFT
|
$95.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$67M |
| 5 |
Netflix
NFLX
|
$65.9M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 14.47% |
| 4 | Communication Services | 11.28% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$60.4B
| $26.4M | 0.8% |
42,347
+32,804
| +344% | +$20.5M |
|
27
Cigna
CI
$81.9B
| $25.2M | 0.76% |
134,161
-63,519
| -32% | -$11.9M |
|
28
Elevance Health
ELV
$70.6B
| $23.8M | 0.72% |
+90,651
| New | +$23.8M |
|
29
Capital One
COF
$142B
| $21.4M | 0.64% |
+341,528
| New | +$21.4M |
|
30
Johnson & Johnson
JNJ
$431B
| $21.3M | 0.64% |
+151,252
| New | +$21.3M |
|
|
PE
31
DELISTED
PARSLEY ENERGY INC
PE
| $20.2M | 0.61% |
+1,887,092
| New | +$20.2M |
|
32
Lam Research
LRCX
$128B
| $19.3M | 0.58% |
597,510
+479,510
| +406% | +$15.5M |
|
33
CoStar Group
CSGP
$38B
| $19.2M | 0.58% |
269,780
+201,830
| +297% | +$14.3M |
|
34
HCA Healthcare
HCA
$97B
| $18.5M | 0.56% |
190,625
+180,125
| +1,715% | +$17.5M |
|
|
ALXN
35
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17M | 0.51% |
151,417
+133,917
| +765% | +$15M |
|
36
Vulcan Materials
VMC
$38.7B
| $15.6M | 0.47% |
+134,457
| New | +$15.6M |
|
37
Biogen
BIIB
$20.9B
| $15.2M | 0.46% |
+56,995
| New | +$15.2M |
|
38
Cencora
COR
$56.7B
| $14.5M | 0.44% |
+143,626
| New | +$14.5M |
|
39
Fair Isaac
FICO
$36.8B
| $14.2M | 0.43% |
33,864
-54,406
| -62% | -$22.7M |
|
40
Walt Disney
DIS
$213B
| $11.6M | 0.35% |
+103,929
| New | +$11.6M |
|
41
McKesson
MCK
$85.6B
| $10.5M | 0.32% |
+68,684
| New | +$10.5M |
|
|
PLAN
42
DELISTED
Anaplan, Inc.
PLAN
| $9.42M | 0.28% |
207,972
-242,766
| -54% | -$11M |
|
43
Aptiv
APTV
$17.6B
| $9.35M | 0.28% |
+119,968
| New | +$9.35M |
|
44
Live Nation Entertainment
LYV
$37.8B
| $8.74M | 0.26% |
+197,055
| New | +$8.74M |
|
45
Apple
AAPL
$3.55T
| $8.35M | 0.25% |
+91,556
| New | +$8.35M |
|
46
Synopsys
SNPS
$111B
| $8.22M | 0.25% |
+42,134
| New | +$8.22M |
|
|
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
| $6.31M | 0.19% |
+154,993
| New | +$6.31M |
|
48
NVIDIA
NVDA
$4.02T
| $6.2M | 0.19% |
+653,240
| New | +$6.2M |
|
|
IAA
49
DELISTED
IAA, Inc. Common Stock
IAA
| $6.09M | 0.18% |
+157,840
| New | +$6.09M |
|
50
Walmart
WMT
$796B
| $6.06M | 0.18% |
+151,770
| New | +$6.06M |
|