PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+14.93%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$4.01B
AUM Growth
+$1.06B
(+36%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
149
New
50
Increased
23
Reduced
32
Closed
33
Top Buys
| 1 |
Sunrun
RUN
|
$162M |
| 2 |
Capital One
COF
|
$146M |
| 3 |
Meta Platforms (Facebook)
META
|
$135M |
| 4 |
BILL Holdings
BILL
|
$133M |
| 5 |
Netflix
NFLX
|
$132M |
Top Sells
| 1 |
Booking.com
BKNG
|
$165M |
| 2 |
Mastercard
MA
|
$105M |
| 3 |
UnitedHealth
UNH
|
$76.8M |
| 4 |
Salesforce
CRM
|
$76.5M |
| 5 |
DuPont de Nemours
DD
|
$75.9M |
Sector Composition
| 1 | Technology | 44.02% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Communication Services | 12.22% |
| 4 | Healthcare | 9.59% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magna International
MGA
$12.8B
| $48.7M | 0.92% |
+687,924
| New | +$48.7M |
|
27
Atlassian
TEAM
$44.1B
| $48.7M | 0.92% |
208,244
+204,936
| +6,195% | +$47.9M |
|
28
Howmet Aerospace
HWM
$72.4B
| $42.4M | 0.8% |
+1,485,822
| New | +$42.4M |
|
|
BOAC.U
29
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
| $42.2M | 0.79% |
+3,779,069
| New | +$42.2M |
|
30
Darling Ingredients
DAR
$4.99B
| $40.9M | 0.77% |
+709,277
| New | +$40.9M |
|
|
PLAN
31
DELISTED
Anaplan, Inc.
PLAN
| $40.2M | 0.75% |
+558,930
| New | +$40.2M |
|
32
Cameco
CCJ
$33.2B
| $39.8M | 0.75% |
+2,968,116
| New | +$39.8M |
|
33
Match Group
MTCH
$9B
| $38.3M | 0.72% |
+253,327
| New | +$38.3M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $33.4M | 0.63% |
+369,174
| New | +$33.4M |
|
35
Enphase Energy
ENPH
$4.78B
| $31.9M | 0.6% |
+181,532
| New | +$31.9M |
|
36
HCA Healthcare
HCA
$96.3B
| $31.5M | 0.59% |
191,587
+8,748
| +5% | +$1.44M |
|
37
Petrobras
PBR
$79.8B
| $30.9M | 0.58% |
+2,751,290
| New | +$30.9M |
|
38
Citigroup
C
$179B
| $30.8M | 0.58% |
+500,287
| New | +$30.8M |
|
39
McKesson
MCK
$86B
| $30.3M | 0.57% |
173,997
+34,821
| +25% | +$6.06M |
|
40
Advanced Micro Devices
AMD
$263B
| $30.1M | 0.57% |
328,589
+214,952
| +189% | +$19.7M |
|
41
Intuit
INTU
$186B
| $30.1M | 0.57% |
+79,301
| New | +$30.1M |
|
42
Dollar Tree
DLTR
$20.4B
| $26.8M | 0.5% |
+248,493
| New | +$26.8M |
|
43
Devon Energy
DVN
$22.6B
| $25M | 0.47% |
+1,578,847
| New | +$25M |
|
44
ON Semiconductor
ON
$19.7B
| $24.4M | 0.46% |
+745,155
| New | +$24.4M |
|
|
ALXN
45
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.8M | 0.39% |
133,121
+98,121
| +280% | +$15.3M |
|
|
46
Booking.com
BKNG
$181B
| $20.3M | 0.38% |
9,109
-74,274
| -89% | -$165M |
|
47
Live Nation Entertainment
LYV
$37.8B
| $19.9M | 0.37% |
+270,812
| New | +$19.9M |
|
48
Eli Lilly
LLY
$666B
| $19.1M | 0.36% |
112,913
+21,187
| +23% | +$3.58M |
|
|
GAP
49
The Gap, Inc.
GAP
$8.88B
| $18.8M | 0.35% |
+932,454
| New | +$18.8M |
|
50
Merck
MRK
$210B
| $18.4M | 0.34% |
235,095
-329,349
| -58% | -$25.7M |
|