PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
-9.21%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$2.67B
AUM Growth
+$2.67B
(-2.9%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
89
New
31
Increased
11
Reduced
12
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$226M |
| 2 |
ConocoPhillips
COP
|
$110M |
| 3 |
Booking.com
BKNG
|
$109M |
| 4 |
Shell
SHEL
|
$66.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$64.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$184M |
| 2 |
HES
Hess
HES
|
$65.4M |
| 3 |
New Fortress Energy
NFE
|
$50.9M |
| 4 |
CNH
CNH Industrial
CNH
|
$42.8M |
| 5 |
Ingersoll Rand
IR
|
$41.3M |
Sector Composition
| 1 | Energy | 36.2% |
| 2 | Technology | 24.09% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Communication Services | 8.52% |
| 5 | Utilities | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$70.4B
| $19.6M | 0.49% |
+281,122
| New | +$19.6M |
|
27
Schlumberger
SLB
$52.2B
| $19.2M | 0.48% |
535,767
-535,951
| -50% | -$19.2M |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $17.8M | 0.44% |
+138,716
| New | +$17.8M |
|
29
Cenovus Energy
CVE
$29.7B
| $17.7M | 0.44% |
+932,638
| New | +$17.7M |
|
30
ASML
ASML
$290B
| $12.6M | 0.31% |
+26,507
| New | +$12.6M |
|
31
Lam Research
LRCX
$124B
| $12.4M | 0.31% |
+291,750
| New | +$12.4M |
|
32
Applied Materials
AMAT
$124B
| $11.9M | 0.29% |
+130,328
| New | +$11.9M |
|
33
Phreesia
PHR
$1.81B
| $11.4M | 0.28% |
+456,830
| New | +$11.4M |
|
34
Johnson & Johnson
JNJ
$429B
| $10.3M | 0.26% |
+57,836
| New | +$10.3M |
|
35
SentinelOne
S
$6.01B
| $9.47M | 0.24% |
+406,028
| New | +$9.47M |
|
36
Freeport-McMoran
FCX
$66.3B
| $9.41M | 0.23% |
+321,751
| New | +$9.41M |
|
37
Pampa Energía
PAM
$3.59B
| $9.08M | 0.23% |
+443,484
| New | +$9.08M |
|
|
WAVC.U
38
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
| $7.85M | 0.2% |
808,498
| – | – |
|
39
Eli Lilly
LLY
$661B
| $6.79M | 0.17% |
+20,932
| New | +$6.79M |
|
40
Pfizer
PFE
$141B
| $6.45M | 0.16% |
+123,005
| New | +$6.45M |
|
41
AbbVie
ABBV
$374B
| $5.98M | 0.15% |
+39,047
| New | +$5.98M |
|
42
Merck
MRK
$210B
| $5.09M | 0.13% |
+55,826
| New | +$5.09M |
|
43
AstraZeneca
AZN
$255B
| $4.45M | 0.11% |
+67,349
| New | +$4.45M |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $3.64M | 0.09% |
+47,235
| New | +$3.64M |
|
|
BOAC.U
45
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
| $3.41M | 0.08% |
341,539
-824,832
| -71% | -$8.23M |
|
46
Amgen
AMGN
$153B
| $2.88M | 0.07% |
+11,815
| New | +$2.88M |
|
47
Cheniere Energy
LNG
$52.6B
| $2.81M | 0.07% |
21,098
-370
| -2% | -$49.2K |
|
48
SolarEdge
SEDG
$1.97B
| $2.8M | 0.07% |
+10,240
| New | +$2.8M |
|
49
GSK
GSK
$79.3B
| $2.41M | 0.06% |
+44,229
| New | +$2.41M |
|
|
ARCH
50
DELISTED
Arch Resources, Inc.
ARCH
| $2.08M | 0.05% |
14,539
-23,317
| -62% | -$3.34M |
|