PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+8.96%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$2.95B
AUM Growth
+$2.95B
(+12%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
124
New
44
Increased
20
Reduced
25
Closed
27
Top Buys
| 1 |
Booking.com
BKNG
|
$93.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$90.4M |
| 3 |
UnitedHealth
UNH
|
$82.2M |
| 4 |
ASML
ASML
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$61.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$149M |
| 2 |
Salesforce
CRM
|
$145M |
| 3 |
NXP Semiconductors
NXPI
|
$102M |
| 4 |
PG&E
PCG
|
$85.7M |
| 5 |
Microchip Technology
MCHP
|
$51.1M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Consumer Discretionary | 23.27% |
| 3 | Healthcare | 18.63% |
| 4 | Financials | 8.33% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $25.3M | 0.66% |
+425,703
| New | +$25.3M |
|
27
Elevance Health
ELV
$72.4B
| $25M | 0.66% |
93,012
+2,361
| +3% | +$634K |
|
28
CSX Corp
CSX
$60.2B
| $24.5M | 0.64% |
+315,072
| New | +$24.5M |
|
29
BioMarin Pharmaceuticals
BMRN
$11.3B
| $23.4M | 0.62% |
308,151
+57,981
| +23% | +$4.41M |
|
30
Pfizer
PFE
$141B
| $23M | 0.6% |
+627,540
| New | +$23M |
|
31
HCA Healthcare
HCA
$95.4B
| $22.8M | 0.6% |
182,839
-7,786
| -4% | -$971K |
|
32
Fortive
FTV
$15.9B
| $22.2M | 0.58% |
291,635
+247,388
| +559% | +$18.9M |
|
33
Cigna
CI
$80.2B
| $20.9M | 0.55% |
123,556
-10,605
| -8% | -$1.8M |
|
34
AES
AES
$9.42B
| $20.9M | 0.55% |
+1,155,317
| New | +$20.9M |
|
35
McKesson
MCK
$85.9B
| $20.7M | 0.54% |
139,176
+70,492
| +103% | +$10.5M |
|
36
Labcorp
LH
$22.8B
| $19.9M | 0.52% |
+105,816
| New | +$19.9M |
|
37
Copart
CPRT
$46.5B
| $18.8M | 0.49% |
178,689
+111,956
| +168% | +$11.8M |
|
38
Aptiv
APTV
$17.3B
| $17.5M | 0.46% |
191,313
+71,345
| +59% | +$6.54M |
|
39
Williams Companies
WMB
$70.5B
| $15.6M | 0.41% |
794,989
-2,498,837
| -76% | -$49.1M |
|
40
Ameren
AEE
$27B
| $14.8M | 0.39% |
+186,614
| New | +$14.8M |
|
|
OSH
41
DELISTED
Oak Street Health, Inc.
OSH
| $14.6M | 0.38% |
+272,430
| New | +$14.6M |
|
42
Capital One
COF
$142B
| $14.5M | 0.38% |
202,219
-139,309
| -41% | -$10M |
|
43
Cardinal Health
CAH
$36B
| $14.1M | 0.37% |
299,354
+198,449
| +197% | +$9.32M |
|
44
Eli Lilly
LLY
$661B
| $13.6M | 0.36% |
91,726
-83,230
| -48% | -$12.3M |
|
45
Analog Devices
ADI
$120B
| $12.9M | 0.34% |
+110,291
| New | +$12.9M |
|
46
Qiagen
QGEN
$10.1B
| $10.7M | 0.28% |
+204,317
| New | +$10.7M |
|
|
47
PG&E
PCG
$33.7B
| $10.4M | 0.27% |
1,112,241
-9,124,440
| -89% | -$85.7M |
|
48
Advanced Micro Devices
AMD
$263B
| $9.32M | 0.24% |
+113,637
| New | +$9.32M |
|
49
Nike
NKE
$110B
| $9.28M | 0.24% |
+73,916
| New | +$9.28M |
|
50
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.19M | 0.24% |
16,420
-25,927
| -61% | -$14.5M |
|