PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+5.9%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$4.22B
AUM Growth
+$618M
(+17%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
149
New
46
Increased
28
Reduced
22
Closed
36
Top Buys
| 1 |
Allstate
ALL
|
$155M |
| 2 |
WIX.com
WIX
|
$149M |
| 3 |
Netflix
NFLX
|
$118M |
| 4 |
Exelon
EXC
|
$112M |
| 5 |
Palo Alto Networks
PANW
|
$91.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$152M |
| 2 |
Intuit
INTU
|
$132M |
| 3 |
UnitedHealth
UNH
|
$127M |
| 4 |
Meta Platforms (Facebook)
META
|
$120M |
| 5 |
Devon Energy
DVN
|
$110M |
Sector Composition
| 1 | Technology | 51.03% |
| 2 | Consumer Discretionary | 11.55% |
| 3 | Healthcare | 10.23% |
| 4 | Communication Services | 9.5% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$233B
| $53.6M | 0.93% |
219,603
-70,850
| -24% | -$17.3M |
|
27
Wells Fargo
WFC
$262B
| $53M | 0.91% |
1,169,496
-2,106,909
| -64% | -$95.4M |
|
28
Union Pacific
UNP
$132B
| $52.3M | 0.9% |
238,011
-22,009
| -8% | -$4.84M |
|
29
Las Vegas Sands
LVS
$37.8B
| $46.7M | 0.81% |
+886,110
| New | +$46.7M |
|
30
Alibaba
BABA
$312B
| $44.1M | 0.76% |
+194,292
| New | +$44.1M |
|
31
Capital One
COF
$145B
| $43.5M | 0.75% |
281,400
+226,022
| +408% | +$35M |
|
32
Centene
CNC
$14.1B
| $41.5M | 0.72% |
+569,397
| New | +$41.5M |
|
|
CANO
33
DELISTED
Cano Health, Inc.
CANO
| $41.4M | 0.72% |
34,223
+8,119
| +31% | +$9.82M |
|
34
AstraZeneca
AZN
$254B
| $40M | 0.69% |
668,390
-200,823
| -23% | -$12M |
|
|
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
| $38.7M | 0.67% |
3,699,929
| – | – |
|
36
Uber
UBER
$192B
| $35.4M | 0.61% |
+706,532
| New | +$35.4M |
|
37
Vimeo
VMEO
$708M
| $33.6M | 0.58% |
+685,582
| New | +$33.6M |
|
|
38
Intuit
INTU
$186B
| $31.9M | 0.55% |
65,075
-268,599
| -80% | -$132M |
|
39
Apollo Global Management
APO
$77.1B
| $27.1M | 0.47% |
+435,162
| New | +$27.1M |
|
|
DISH
40
DELISTED
DISH Network Corp.
DISH
| $24.7M | 0.43% |
591,510
-206,440
| -26% | -$8.63M |
|
|
IS
41
DELISTED
ironSource Ltd.
IS
| $24.7M | 0.43% |
+2,354,025
| New | +$24.7M |
|
42
Magna International
MGA
$12.8B
| $22.5M | 0.39% |
+242,978
| New | +$22.5M |
|
|
EGGF.U
43
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
| $22.3M | 0.38% |
+2,227,500
| New | +$22.3M |
|
44
McKesson
MCK
$86B
| $20.6M | 0.36% |
107,800
+42,933
| +66% | +$8.21M |
|
45
Abbott
ABT
$231B
| $20.3M | 0.35% |
175,000
+500
| +0.3% | +$58K |
|
46
Avantor
AVTR
$8.99B
| $20.3M | 0.35% |
571,200
+309,503
| +118% | +$11M |
|
|
TWTR
47
DELISTED
Twitter, Inc.
TWTR
| $17.2M | 0.3% |
+249,841
| New | +$17.2M |
|
48
Qiagen
QGEN
$10.2B
| $15.8M | 0.27% |
308,379
+148,060
| +92% | +$7.6M |
|
49
Humana
HUM
$37.5B
| $15.5M | 0.27% |
+35,000
| New | +$15.5M |
|
50
Recursion Pharmaceuticals
RXRX
$1.97B
| $15.1M | 0.26% |
+412,972
| New | +$15.1M |
|