PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+6.34%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$1.46B
AUM Growth
-$500M
(-25%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-36.22%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
67
New
21
Increased
8
Reduced
9
Closed
19
Top Buys
| 1 |
TechnipFMC
FTI
|
$99.4M |
| 2 |
Lamb Weston
LW
|
$60.5M |
| 3 |
Aramark
ARMK
|
$56.7M |
| 4 |
Fiserv
FI
|
$55.1M |
| 5 |
Shell
SHEL
|
$52.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$299M |
| 2 |
Salesforce
CRM
|
$182M |
| 3 |
T-Mobile US
TMUS
|
$84.6M |
| 4 |
Northrop Grumman
NOC
|
$81.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$68.7M |
Sector Composition
| 1 | Energy | 24.69% |
| 2 | Industrials | 18.93% |
| 3 | Communication Services | 13.42% |
| 4 | Technology | 11.87% |
| 5 | Utilities | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pampa Energía
PAM
$3.59B
| $15.6M | 0.48% |
488,920
| – | – |
|
27
Noble Corp
NE
$4.5B
| $15.6M | 0.47% |
+413,339
| New | +$15.6M |
|
28
Antero Resources
AR
$9.82B
| $15.3M | 0.47% |
494,235
+278,763
| +129% | +$8.64M |
|
29
The Mosaic Company
MOS
$10.4B
| $15.2M | 0.46% |
347,430
+134,653
| +63% | +$5.91M |
|
30
New Fortress Energy
NFE
$631M
| $14.4M | 0.44% |
339,863
+167,467
| +97% | +$7.1M |
|
31
BHP
BHP
$142B
| $12.7M | 0.39% |
+204,822
| New | +$12.7M |
|
32
Cameco
CCJ
$33.6B
| $12M | 0.36% |
+527,197
| New | +$12M |
|
33
VanEck Oil Services ETF
OIH
$862M
| $10.3M | 0.31% |
+33,956
| New | +$10.3M |
|
34
NextDecade
NEXT
$2.74B
| $10.2M | 0.31% |
+2,062,783
| New | +$10.2M |
|
35
Bunge Global
BG
$16.3B
| $9.31M | 0.28% |
+93,309
| New | +$9.31M |
|
36
Cleveland-Cliffs
CLF
$5.18B
| $7.09M | 0.22% |
440,073
-356,352
| -45% | -$5.74M |
|
37
Liberty Energy
LBRT
$1.69B
| $5.05M | 0.15% |
+315,465
| New | +$5.05M |
|
38
Scorpio Tankers
STNG
$2.64B
| $5.04M | 0.15% |
+93,764
| New | +$5.04M |
|
|
X
39
DELISTED
US Steel
X
| $4M | 0.12% |
159,836
-130,957
| -45% | -$3.28M |
|
40
Applied Materials
AMAT
$124B
| $1.02M | 0.03% |
10,517
| – | – |
|
41
Williams Companies
WMB
$70.5B
| $406K | 0.01% |
12,341
-614,423
| -98% | -$20.2M |
|
42
Avery Dennison
AVY
$13B
| – | – |
0
| – | – |
|
43
ConocoPhillips
COP
$118B
| – | – |
-550,671
| Closed | -$56.4M |
|
|
44
Salesforce
CRM
$245B
| – | – |
-1,263,206
| Closed | -$182M |
|
45
EQT Corp
EQT
$32.2B
| – | – |
-1,041,061
| Closed | -$42.4M |
|
46
First Solar
FSLR
$21.6B
| – | – |
-128,506
| Closed | -$17M |
|
47
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
|
HES
48
DELISTED
Hess
HES
| – | – |
-67,360
| Closed | -$7.34M |
|
49
Ingersoll Rand
IR
$30.8B
| – | – |
-965,108
| Closed | -$41.8M |
|
50
L3Harris
LHX
$51.1B
| – | – |
-40,425
| Closed | -$8.4M |
|