PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+3.6%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$1.78B
AUM Growth
+$322M
(+22%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
69
New
21
Increased
8
Reduced
11
Closed
20
Top Buys
| 1 |
Oracle
ORCL
|
$86.1M |
| 2 |
UnitedHealth
UNH
|
$83.1M |
| 3 |
Coupang
CPNG
|
$80.3M |
| 4 |
PG&E
PCG
|
$71M |
| 5 |
Salesforce
CRM
|
$68.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$119M |
| 2 |
Samsara
IOT
|
$88.8M |
| 3 |
Constellation Energy
CEG
|
$58.1M |
| 4 |
Fiserv
FI
|
$55.1M |
| 5 |
Dominion Energy
D
|
$40.2M |
Sector Composition
| 1 | Industrials | 17.41% |
| 2 | Energy | 16.03% |
| 3 | Communication Services | 15.59% |
| 4 | Technology | 11.2% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pampa Energía
PAM
$3.59B
| $16.1M | 0.54% |
488,920
| – | – |
|
27
Vista Energy
VIST
$3.98B
| $15.9M | 0.54% |
+801,687
| New | +$15.9M |
|
|
28
Samsara
IOT
$20.2B
| $15.3M | 0.52% |
774,622
-4,504,476
| -85% | -$88.8M |
|
29
Newmont
NEM
$82.8B
| $15.2M | 0.51% |
+309,504
| New | +$15.2M |
|
30
Cameco
CCJ
$33.6B
| $13.1M | 0.44% |
501,297
-25,900
| -5% | -$678K |
|
31
Nutrien
NTR
$27.6B
| $12.5M | 0.42% |
169,873
-50,766
| -23% | -$3.75M |
|
32
Noble Corp
NE
$4.5B
| $12.2M | 0.41% |
308,926
-104,413
| -25% | -$4.12M |
|
33
Transocean
RIG
$2.82B
| $10.9M | 0.37% |
1,707,901
-1,924,069
| -53% | -$12.2M |
|
34
Kinross Gold
KGC
$26.6B
| $10.4M | 0.35% |
+2,200,221
| New | +$10.4M |
|
|
35
Dominion Energy
D
$50.3B
| $5.5M | 0.19% |
98,402
-718,192
| -88% | -$40.2M |
|
36
Teck Resources
TECK
$16.5B
| $5.01M | 0.17% |
+137,231
| New | +$5.01M |
|
37
NextDecade
NEXT
$2.74B
| $4.87M | 0.16% |
980,163
-1,082,620
| -52% | -$5.38M |
|
|
X
38
DELISTED
US Steel
X
| $3.48M | 0.12% |
133,270
-26,566
| -17% | -$693K |
|
39
PPL Corp
PPL
$26.8B
| $3.1M | 0.1% |
+111,554
| New | +$3.1M |
|
40
Westlake Corp
WLK
$10.9B
| $3.01M | 0.1% |
+25,986
| New | +$3.01M |
|
41
Vistra
VST
$63.7B
| $2.48M | 0.08% |
+103,349
| New | +$2.48M |
|
42
Evergy
EVRG
$16.4B
| $912K | 0.03% |
+14,914
| New | +$912K |
|
43
Applied Materials
AMAT
$124B
| – | – |
-10,517
| Closed | -$1.02M |
|
|
44
Amazon
AMZN
$2.41T
| – | – |
-1,417,410
| Closed | -$119M |
|
45
Antero Resources
AR
$9.82B
| – | – |
-494,235
| Closed | -$15.3M |
|
46
Avery Dennison
AVY
$13B
| – | – |
0
| – | – |
|
47
Bunge Global
BG
$16.3B
| – | – |
-93,309
| Closed | -$9.31M |
|
48
BHP
BHP
$142B
| – | – |
-204,822
| Closed | -$12.7M |
|
|
49
Constellation Energy
CEG
$96.4B
| – | – |
-673,413
| Closed | -$58.1M |
|
50
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-440,073
| Closed | -$7.09M |
|