PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+0.65%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$2.91B
AUM Growth
+$290M
(+11%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
75
New
22
Increased
16
Reduced
11
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$304M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 3 |
Apollo Global Management
APO
|
$98.4M |
| 4 |
Teck Resources
TECK
|
$63.9M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$56M |
Top Sells
| 1 |
Walmart
WMT
|
$107M |
| 2 |
Workday
WDAY
|
$84.9M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$73.5M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$70.3M |
| 5 |
T-Mobile US
TMUS
|
$62.9M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Industrials | 15.63% |
| 3 | Energy | 14.58% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
H.B. Fuller
FUL
$3.31B
| $30.1M | 0.51% |
439,266
+294,375
| +203% | +$20.2M |
|
27
UBS Group
UBS
$128B
| $30.1M | 0.51% |
1,221,061
+847,486
| +227% | +$20.9M |
|
28
Frontier Communications
FYBR
$9.29B
| $29.2M | 0.5% |
1,865,526
+94,363
| +5% | +$1.48M |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $28.7M | 0.49% |
+218,947
| New | +$28.7M |
|
30
PG&E
PCG
$33.5B
| $28.2M | 0.48% |
1,748,915
-693,228
| -28% | -$11.2M |
|
31
nVent Electric
NVT
$14.8B
| $26.7M | 0.46% |
+504,629
| New | +$26.7M |
|
32
Exxon Mobil
XOM
$479B
| $25.7M | 0.44% |
+218,769
| New | +$25.7M |
|
33
Pampa Energía
PAM
$3.7B
| $25.1M | 0.43% |
672,570
+183,650
| +38% | +$6.86M |
|
34
New Fortress Energy
NFE
$644M
| $22.3M | 0.38% |
679,126
+384,778
| +131% | +$12.6M |
|
35
Wyndham Hotels & Resorts
WH
$6.58B
| $18.6M | 0.32% |
+268,133
| New | +$18.6M |
|
36
Cameco
CCJ
$33.2B
| $18.3M | 0.31% |
462,371
-38,926
| -8% | -$1.54M |
|
37
Kosmos Energy
KOS
$823M
| $16.1M | 0.28% |
+1,970,998
| New | +$16.1M |
|
38
Phillips 66
PSX
$53.2B
| $14.2M | 0.24% |
+118,059
| New | +$14.2M |
|
|
ARCH
39
DELISTED
Arch Resources, Inc.
ARCH
| $11.5M | 0.2% |
+67,673
| New | +$11.5M |
|
40
Transocean
RIG
$2.92B
| $9.74M | 0.17% |
+1,186,283
| New | +$9.74M |
|
41
Evergy
EVRG
$16.5B
| $9.45M | 0.16% |
+186,429
| New | +$9.45M |
|
42
Diamondback Energy
FANG
$41.3B
| $9.31M | 0.16% |
+60,081
| New | +$9.31M |
|
43
HF Sinclair
DINO
$9.65B
| $7.71M | 0.13% |
+135,422
| New | +$7.71M |
|
44
MasTec
MTZ
$14.4B
| $7.66M | 0.13% |
+106,472
| New | +$7.66M |
|
45
Patterson-UTI
PTEN
$2.25B
| $6.58M | 0.11% |
+475,140
| New | +$6.58M |
|
46
Tidewater
TDW
$2.83B
| $5.36M | 0.09% |
+75,410
| New | +$5.36M |
|
47
Ternium
TX
$6.63B
| $4.95M | 0.08% |
+124,105
| New | +$4.95M |
|
48
Valaris
VAL
$3.58B
| $4.9M | 0.08% |
+65,334
| New | +$4.9M |
|
49
Samsara
IOT
$20.4B
| $2.58M | 0.04% |
102,474
| – | – |
|
50
NextDecade
NEXT
$2.74B
| $1.97M | 0.03% |
384,434
-414,405
| -52% | -$2.12M |
|