PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+2.44%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$3.5B
AUM Growth
+$176M
(+5.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
78
New
21
Increased
9
Reduced
16
Closed
17
Top Buys
| 1 |
CRH
CRH
|
$198M |
| 2 |
WESCO International
WCC
|
$160M |
| 3 |
GE Vernova
GEV
|
$146M |
| 4 |
KKR & Co
KKR
|
$100M |
| 5 |
Workday
WDAY
|
$99.3M |
Top Sells
| 1 |
Aramark
ARMK
|
$186M |
| 2 |
Microsoft
MSFT
|
$130M |
| 3 |
Broadcom
AVGO
|
$125M |
| 4 |
Freeport-McMoran
FCX
|
$108M |
| 5 |
Oracle
ORCL
|
$107M |
Sector Composition
| 1 | Consumer Discretionary | 24.35% |
| 2 | Technology | 22.36% |
| 3 | Materials | 11.95% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roivant Sciences
ROIV
$8.73B
| $47.4M | 1.03% |
4,484,698
+438,213
| +11% | +$4.63M |
|
|
27
Broadcom
AVGO
$1.44T
| $45.4M | 0.99% |
282,540
-777,210
| -73% | -$125M |
|
28
Natera
NTRA
$23B
| $40M | 0.87% |
+369,070
| New | +$40M |
|
29
EQT Corp
EQT
$32.1B
| $34.9M | 0.76% |
+944,407
| New | +$34.9M |
|
|
EXE
30
Expand Energy Corporation Common Stock
EXE
$22.9B
| $27M | 0.59% |
+328,871
| New | +$27M |
|
31
iShares MBS ETF
MBB
$41B
| $25.2M | 0.55% |
+274,678
| New | +$25.2M |
|
32
Amgen
AMGN
$151B
| $19.8M | 0.43% |
+63,517
| New | +$19.8M |
|
33
Ulta Beauty
ULTA
$23.6B
| $19.8M | 0.43% |
+51,310
| New | +$19.8M |
|
34
BellRing Brands
BRBR
$5.33B
| $19.1M | 0.42% |
334,347
+168,068
| +101% | +$9.6M |
|
35
MKS Inc. Common Stock
MKSI
$6.79B
| $19.1M | 0.41% |
146,204
| – | – |
|
36
ASML
ASML
$295B
| $17.7M | 0.38% |
+17,302
| New | +$17.7M |
|
37
Banco Macro
BMA
$3.76B
| $15.5M | 0.34% |
+270,924
| New | +$15.5M |
|
38
Evergy
EVRG
$16.4B
| $13.8M | 0.3% |
259,681
| – | – |
|
39
Pampa Energía
PAM
$3.64B
| $13.7M | 0.3% |
309,429
-310,376
| -50% | -$13.7M |
|
40
BBVA Argentina
BBAR
$2.59B
| $13.5M | 0.29% |
+1,458,494
| New | +$13.5M |
|
41
Galicia Financial Group
GGAL
$6.46B
| $13.3M | 0.29% |
+435,511
| New | +$13.3M |
|
42
Vertiv
VRT
$47.9B
| $11.5M | 0.25% |
132,626
| – | – |
|
43
Ichor Holdings
ICHR
$564M
| $11.3M | 0.25% |
294,118
| – | – |
|
44
Bausch Health
BHC
$2.66B
| $10.9M | 0.24% |
+1,560,000
| New | +$10.9M |
|
45
Warrior Met Coal
HCC
$2.92B
| $10.2M | 0.22% |
162,610
-8,010
| -5% | -$503K |
|
46
Bausch + Lomb
BLCO
$5.14B
| $9.42M | 0.2% |
+648,500
| New | +$9.42M |
|
|
ARCH
47
DELISTED
Arch Resources, Inc.
ARCH
| $9.31M | 0.2% |
61,163
-3,020
| -5% | -$460K |
|
48
Alvotech
ALVO
$2.51B
| $8.88M | 0.19% |
+730,072
| New | +$8.88M |
|
49
Cameco
CCJ
$33.4B
| $8.58M | 0.19% |
174,360
-8,580
| -5% | -$422K |
|
50
Western Digital
WDC
$31.2B
| $8.1M | 0.18% |
+141,513
| New | +$8.1M |
|