PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+8.07%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$2.79B
AUM Growth
+$2.79B
(-4.3%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-13.61%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
73
New
17
Increased
11
Reduced
20
Closed
19
Top Buys
| 1 |
Charles Schwab
SCHW
|
$162M |
| 2 |
Autoliv
ALV
|
$130M |
| 3 |
Coupang
CPNG
|
$97.4M |
| 4 |
Vestis
VSTS
|
$66.4M |
| 5 |
Amazon
AMZN
|
$56.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$223M |
| 2 |
T-Mobile US
TMUS
|
$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 4 |
Vertiv
VRT
|
$125M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$82.3M |
Sector Composition
| 1 | Consumer Discretionary | 24.61% |
| 2 | Technology | 13.15% |
| 3 | Industrials | 12.45% |
| 4 | Financials | 11.57% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pampa Energía
PAM
$3.67B
| $30.7M | 0.74% |
619,805
-52,765
| -8% | -$2.61M |
|
27
Frontier Communications
FYBR
$9.28B
| $30.3M | 0.73% |
1,195,362
-670,164
| -36% | -$17M |
|
28
Entergy
ETR
$39.3B
| $20.2M | 0.49% |
+199,800
| New | +$20.2M |
|
29
iShares MBS ETF
MBB
$41B
| $20.1M | 0.49% |
+213,436
| New | +$20.1M |
|
30
Cameco
CCJ
$33.7B
| $19M | 0.46% |
440,436
-21,935
| -5% | -$945K |
|
31
UBS Group
UBS
$128B
| $18.4M | 0.45% |
595,682
-625,379
| -51% | -$19.3M |
|
32
H.B. Fuller
FUL
$3.29B
| $18.2M | 0.44% |
223,763
-215,503
| -49% | -$17.5M |
|
33
Vistra
VST
$64.1B
| $14.4M | 0.35% |
373,660
-847,227
| -69% | -$32.6M |
|
34
MasTec
MTZ
$14.3B
| $14.3M | 0.35% |
188,417
+81,945
| +77% | +$6.2M |
|
35
Cenovus Energy
CVE
$29.9B
| $12.2M | 0.29% |
+730,657
| New | +$12.2M |
|
36
Camden Property Trust
CPT
$12B
| $11.1M | 0.27% |
+111,670
| New | +$11.1M |
|
|
SVC
37
Service Properties Trust
SVC
$451M
| $10.2M | 0.25% |
+1,199,761
| New | +$10.2M |
|
38
MKS Inc. Common Stock
MKSI
$6.94B
| $10.1M | 0.25% |
+98,464
| New | +$10.1M |
|
39
Evergy
EVRG
$16.4B
| $9.16M | 0.22% |
175,461
-10,968
| -6% | -$573K |
|
40
KeyCorp
KEY
$21.2B
| $8.64M | 0.21% |
+600,000
| New | +$8.64M |
|
41
Noble Corp
NE
$4.58B
| $6.13M | 0.15% |
+127,300
| New | +$6.13M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $5.21M | 0.13% |
+85,823
| New | +$5.21M |
|
43
Tidewater
TDW
$2.98B
| $5.18M | 0.13% |
71,881
-3,529
| -5% | -$254K |
|
44
Ichor Holdings
ICHR
$578M
| $3.89M | 0.09% |
+115,765
| New | +$3.89M |
|
45
Ternium
TX
$6.51B
| $3.12M | 0.08% |
73,564
-50,541
| -41% | -$2.15M |
|
46
RPM International
RPM
$16.1B
| $2.34M | 0.06% |
+20,935
| New | +$2.34M |
|
47
Ally Financial
ALLY
$12.6B
| $2.08M | 0.05% |
+59,692
| New | +$2.08M |
|
48
NextDecade
NEXT
$2.81B
| $786K | 0.02% |
164,681
-219,753
| -57% | -$1.05M |
|
49
Bank of America
BAC
$376B
| – | – |
0
| – | – |
|
50
ConocoPhillips
COP
$124B
| – | – |
-296,195
| Closed | -$35.5M |
|