PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+7.23%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$2.62B
AUM Growth
+$841M
(+47%)
Cap. Flow
+$712M
Cap. Flow
% of AUM
27.14%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
73
New
25
Increased
9
Reduced
9
Closed
19
Top Buys
| 1 |
Fiserv
FI
|
$156M |
| 2 |
Amazon
AMZN
|
$132M |
| 3 |
Baxter International
BAX
|
$129M |
| 4 |
Walmart
WMT
|
$107M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$105M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$102M |
| 2 |
Oracle
ORCL
|
$86.1M |
| 3 |
Salesforce
CRM
|
$68.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$56.9M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$56.2M |
Sector Composition
| 1 | Industrials | 20.2% |
| 2 | Energy | 15.6% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Communication Services | 11.89% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $30.2M | 0.72% |
+222,039
| New | +$30.2M |
|
27
Antero Resources
AR
$9.99B
| $24.2M | 0.58% |
+1,051,916
| New | +$24.2M |
|
28
TSMC
TSM
$1.21T
| $23.9M | 0.57% |
+236,678
| New | +$23.9M |
|
29
Vista Energy
VIST
$4.06B
| $23.5M | 0.56% |
975,223
+173,536
| +22% | +$4.19M |
|
30
Pampa Energía
PAM
$3.64B
| $21.2M | 0.51% |
488,920
| – | – |
|
31
SM Energy
SM
$3.27B
| $17.2M | 0.41% |
+545,083
| New | +$17.2M |
|
32
Shell
SHEL
$211B
| $16.9M | 0.4% |
279,674
-166,616
| -37% | -$10.1M |
|
33
Cameco
CCJ
$33.2B
| $15.7M | 0.38% |
501,297
| – | – |
|
34
Eaton
ETN
$135B
| $14.2M | 0.34% |
+70,715
| New | +$14.2M |
|
35
ConocoPhillips
COP
$120B
| $11.9M | 0.28% |
+114,727
| New | +$11.9M |
|
36
Teck Resources
TECK
$15.8B
| $11.4M | 0.27% |
271,757
+134,526
| +98% | +$5.66M |
|
37
Ball Corp
BALL
$13.6B
| $10.8M | 0.26% |
+185,254
| New | +$10.8M |
|
38
H.B. Fuller
FUL
$3.26B
| $10.4M | 0.25% |
+144,891
| New | +$10.4M |
|
39
NRG Energy
NRG
$28.3B
| $10.1M | 0.24% |
+270,482
| New | +$10.1M |
|
40
Matador Resources
MTDR
$6.24B
| $10.1M | 0.24% |
+193,275
| New | +$10.1M |
|
41
Nutrien
NTR
$27.6B
| $10M | 0.24% |
169,873
| – | – |
|
42
New Fortress Energy
NFE
$636M
| $7.88M | 0.19% |
294,348
-751,003
| -72% | -$20.1M |
|
43
UBS Group
UBS
$128B
| $7.57M | 0.18% |
+373,575
| New | +$7.57M |
|
44
NextDecade
NEXT
$2.73B
| $6.56M | 0.16% |
798,839
-181,324
| -18% | -$1.49M |
|
45
Constellation Energy
CEG
$96.7B
| $5.88M | 0.14% |
+64,202
| New | +$5.88M |
|
46
Samsara
IOT
$20.5B
| $2.84M | 0.07% |
102,474
-672,148
| -87% | -$18.6M |
|
47
Vistra
VST
$64.2B
| $2.71M | 0.06% |
103,349
| – | – |
|
|
48
UnitedHealth
UNH
$280B
| $749K | 0.02% |
1,559
-212,021
| -99% | -$102M |
|
|
49
Salesforce
CRM
$231B
| – | – |
-340,882
| Closed | -$68.1M |
|
50
Dominion Energy
D
$50.1B
| – | – |
-98,402
| Closed | -$5.5M |
|