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
Cap. Flow
+$359M
Cap. Flow %
8.5%
Top 10 Hldgs %
43.3%
Holding
149
New
46
Increased
28
Reduced
22
Closed
36

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
CRM icon
26
Salesforce
CRM
$233B
$53.6M 0.93%
219,603
-70,850
-24% -$17.3M
WFC icon
27
Wells Fargo
WFC
$262B
$53M 0.91%
1,169,496
-2,106,909
-64% -$95.4M
UNP icon
28
Union Pacific
UNP
$132B
$52.3M 0.9%
238,011
-22,009
-8% -$4.84M
LVS icon
29
Las Vegas Sands
LVS
$37.8B
$46.7M 0.81%
+886,110
New +$46.7M
BABA icon
30
Alibaba
BABA
$312B
$44.1M 0.76%
+194,292
New +$44.1M
COF icon
31
Capital One
COF
$145B
$43.5M 0.75%
281,400
+226,022
+408% +$35M
CNC icon
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
AZN icon
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
UBER icon
36
Uber
UBER
$192B
$35.4M 0.61%
+706,532
New +$35.4M
VMEO icon
37
Vimeo
VMEO
$708M
$33.6M 0.58%
+685,582
New +$33.6M
INTU icon
38
Intuit
INTU
$186B
$31.9M 0.55%
65,075
-268,599
-80% -$132M
APO icon
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
MGA icon
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
MCK icon
44
McKesson
MCK
$86B
$20.6M 0.36%
107,800
+42,933
+66% +$8.21M
ABT icon
45
Abbott
ABT
$231B
$20.3M 0.35%
175,000
+500
+0.3% +$58K
AVTR icon
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
QGEN icon
48
Qiagen
QGEN
$10.2B
$15.8M 0.27%
308,379
+148,060
+92% +$7.6M
HUM icon
49
Humana
HUM
$37.5B
$15.5M 0.27%
+35,000
New +$15.5M
RXRX icon
50
Recursion Pharmaceuticals
RXRX
$1.97B
$15.1M 0.26%
+412,972
New +$15.1M