PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+9.04%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$3.32B
AUM Growth
+$3.32B
(+19%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
78
New
23
Increased
7
Reduced
15
Closed
23
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$176M |
| 2 |
Broadcom
AVGO
|
$140M |
| 3 |
Coherent
COHR
|
$124M |
| 4 |
Marvell Technology
MRVL
|
$122M |
| 5 |
Oracle
ORCL
|
$107M |
Top Sells
| 1 |
Vertiv
VRT
|
$198M |
| 2 |
Lamb Weston
LW
|
$131M |
| 3 |
Fiserv
FI
|
$116M |
| 4 |
Las Vegas Sands
LVS
|
$106M |
| 5 |
Charles Schwab
SCHW
|
$104M |
Sector Composition
| 1 | Technology | 35.28% |
| 2 | Consumer Discretionary | 21.83% |
| 3 | Materials | 9.53% |
| 4 | Healthcare | 7.82% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fiserv
FI
$74.3B
| $51.8M | 0.89% |
324,119
-728,383
| -69% | -$116M |
|
27
MongoDB
MDB
$25.5B
| $50.4M | 0.86% |
+140,506
| New | +$50.4M |
|
28
Lumentum
LITE
$9.37B
| $44.8M | 0.77% |
+946,308
| New | +$44.8M |
|
29
Roivant Sciences
ROIV
$8.6B
| $42.6M | 0.73% |
+4,046,485
| New | +$42.6M |
|
30
KKR & Co
KKR
$120B
| $40.5M | 0.69% |
+402,749
| New | +$40.5M |
|
31
Micron Technology
MU
$133B
| $30.9M | 0.53% |
+261,849
| New | +$30.9M |
|
32
Pampa Energía
PAM
$3.59B
| $26.7M | 0.46% |
619,805
| – | – |
|
33
TSMC
TSM
$1.2T
| $22.9M | 0.39% |
168,280
-533,745
| -76% | -$72.6M |
|
34
Constellation Energy
CEG
$96.4B
| $20.2M | 0.35% |
109,464
-173,055
| -61% | -$32M |
|
35
PG&E
PCG
$33.7B
| $20.2M | 0.35% |
1,204,440
-1,197,430
| -50% | -$20.1M |
|
36
MKS Inc. Common Stock
MKSI
$6.73B
| $19.4M | 0.33% |
146,204
+47,740
| +48% | +$6.35M |
|
37
Evergy
EVRG
$16.4B
| $13.9M | 0.24% |
259,681
+84,220
| +48% | +$4.5M |
|
38
Ichor Holdings
ICHR
$552M
| $11.4M | 0.19% |
294,118
+178,353
| +154% | +$6.89M |
|
|
39
Vertiv
VRT
$48B
| $10.8M | 0.19% |
132,626
-2,420,486
| -95% | -$198M |
|
40
Public Service Enterprise Group
PEG
$40.6B
| $10.7M | 0.18% |
+160,859
| New | +$10.7M |
|
41
Warrior Met Coal
HCC
$2.93B
| $10.4M | 0.18% |
+170,620
| New | +$10.4M |
|
|
ARCH
42
DELISTED
Arch Resources, Inc.
ARCH
| $10.3M | 0.18% |
+64,183
| New | +$10.3M |
|
43
National Grid
NGG
$68B
| $10.3M | 0.18% |
+157,199
| New | +$10.3M |
|
44
BellRing Brands
BRBR
$5.27B
| $9.82M | 0.17% |
+166,279
| New | +$9.82M |
|
45
Cameco
CCJ
$33.6B
| $7.92M | 0.14% |
182,940
-257,496
| -58% | -$11.2M |
|
46
UBS Group
UBS
$126B
| $7.29M | 0.12% |
237,382
-358,300
| -60% | -$11M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $5.32M | 0.09% |
83,223
-2,600
| -3% | -$166K |
|
48
Ternium
TX
$6.63B
| $3.06M | 0.05% |
73,564
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
SVC
50
Service Properties Trust
SVC
$456M
| – | – |
-1,199,761
| Closed | -$10.2M |
|