PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+6.57%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$3.6B
AUM Growth
-$407M
(-10%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
148
New
30
Increased
29
Reduced
31
Closed
46
Top Buys
| 1 |
Wells Fargo
WFC
|
$105M |
| 2 |
Intuit
INTU
|
$97.4M |
| 3 |
CSX Corp
CSX
|
$85.3M |
| 4 |
Devon Energy
DVN
|
$75.1M |
| 5 |
T-Mobile US
TMUS
|
$66.1M |
Top Sells
| 1 |
Capital One
COF
|
$207M |
| 2 |
Fiserv
FI
|
$162M |
| 3 |
Alibaba
BABA
|
$122M |
| 4 |
Microsoft
MSFT
|
$116M |
| 5 |
Workday
WDAY
|
$94.1M |
Sector Composition
| 1 | Technology | 36.22% |
| 2 | Communication Services | 15.67% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fiserv
FI
$74.2B
| $50.9M | 1.01% |
427,330
-1,357,067
| -76% | -$162M |
|
|
PLAN
27
DELISTED
Anaplan, Inc.
PLAN
| $50.6M | 1% |
939,030
+380,100
| +68% | +$20.5M |
|
28
Intel
INTC
$105B
| $46.5M | 0.92% |
726,542
+636,542
| +707% | +$40.7M |
|
29
Bunge Global
BG
$16.4B
| $46.5M | 0.92% |
+586,227
| New | +$46.5M |
|
30
Mastercard
MA
$536B
| $46.3M | 0.92% |
130,074
-24,483
| -16% | -$8.72M |
|
31
Citizens Financial Group
CFG
$22.5B
| $46.2M | 0.91% |
+1,046,655
| New | +$46.2M |
|
32
AstraZeneca
AZN
$255B
| $43.2M | 0.85% |
869,213
+734,213
| +544% | +$36.5M |
|
33
SPDR S&P Bank ETF
KBE
$1.62B
| $41.4M | 0.82% |
+798,841
| New | +$41.4M |
|
34
PagSeguro Digital
PAGS
$2.65B
| $40.7M | 0.8% |
878,181
-244,687
| -22% | -$11.3M |
|
|
BOAC.U
35
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
| $39.4M | 0.78% |
3,699,929
-79,140
| -2% | -$844K |
|
36
Adobe
ADBE
$143B
| $39.3M | 0.78% |
82,761
-72,459
| -47% | -$34.4M |
|
|
CANO
37
DELISTED
Cano Health, Inc.
CANO
| $34.6M | 0.68% |
26,104
+16,491
| +172% | +$21.9M |
|
38
Mercado Libre
MELI
$122B
| $32.5M | 0.64% |
22,094
-8,072
| -27% | -$11.9M |
|
39
FirstEnergy
FE
$25.2B
| $31.3M | 0.62% |
900,968
+803,094
| +821% | +$27.9M |
|
40
Lithia Motors
LAD
$8.53B
| $30.1M | 0.6% |
+77,116
| New | +$30.1M |
|
|
DISH
41
DELISTED
DISH Network Corp.
DISH
| $28.9M | 0.57% |
+797,950
| New | +$28.9M |
|
42
Palo Alto Networks
PANW
$127B
| $27M | 0.53% |
+503,532
| New | +$27M |
|
43
Microchip Technology
MCHP
$33.7B
| $25M | 0.5% |
322,726
+124,754
| +63% | +$9.68M |
|
|
TBA
44
DELISTED
Thoma Bravo Advantage
TBA
| $24.6M | 0.49% |
+2,354,025
| New | +$24.6M |
|
45
Abbott
ABT
$231B
| $20.9M | 0.41% |
+174,500
| New | +$20.9M |
|
46
Bank of America
BAC
$374B
| $20.8M | 0.41% |
+538,149
| New | +$20.8M |
|
47
Freeport-McMoran
FCX
$65.7B
| $18.2M | 0.36% |
+551,237
| New | +$18.2M |
|
48
CVS Health
CVS
$93.3B
| $17.1M | 0.34% |
+227,200
| New | +$17.1M |
|
49
Howmet Aerospace
HWM
$71.1B
| $15.6M | 0.31% |
484,852
-1,000,970
| -67% | -$32.2M |
|
50
ASML
ASML
$292B
| $15.4M | 0.3% |
24,893
-82,907
| -77% | -$51.2M |
|