PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+7.98%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$3.65B
AUM Growth
+$150M
(+4.3%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
71
New
13
Increased
16
Reduced
10
Closed
21
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$103M |
| 2 |
Core & Main
CNM
|
$100M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$98.2M |
| 4 |
Procore
PCOR
|
$81.3M |
| 5 |
Flutter Entertainment
FLUT
|
$70.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$161M |
| 2 |
Workday
WDAY
|
$150M |
| 3 |
GE Vernova
GEV
|
$146M |
| 4 |
Freeport-McMoran
FCX
|
$73.9M |
| 5 |
Alcoa
AA
|
$68.4M |
Sector Composition
| 1 | Consumer Discretionary | 27.14% |
| 2 | Technology | 24.9% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 11.3% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $39.5M | 0.72% |
+620,252
| New | +$39.5M |
|
27
Illumina
ILMN
$15.2B
| $39.4M | 0.72% |
+302,281
| New | +$39.4M |
|
28
Atlassian
TEAM
$44.1B
| $30.6M | 0.55% |
+192,472
| New | +$30.6M |
|
29
Axalta
AXTA
$6.69B
| $30.3M | 0.55% |
+836,064
| New | +$30.3M |
|
30
Baxter International
BAX
$12.2B
| $29M | 0.53% |
762,745
-1,614,451
| -68% | -$61.3M |
|
31
Grab
GRAB
$20.4B
| $26.5M | 0.48% |
+6,971,499
| New | +$26.5M |
|
32
Galicia Financial Group
GGAL
$6.46B
| $21.2M | 0.39% |
504,169
+68,658
| +16% | +$2.89M |
|
33
Teck Resources
TECK
$15.8B
| $21M | 0.38% |
401,347
-1,014,053
| -72% | -$53M |
|
34
BellRing Brands
BRBR
$5.33B
| $20.3M | 0.37% |
334,347
| – | – |
|
35
BBVA Argentina
BBAR
$2.59B
| $17.3M | 0.31% |
1,664,893
+206,399
| +14% | +$2.14M |
|
36
Banco Macro
BMA
$3.76B
| $17.2M | 0.31% |
270,924
| – | – |
|
37
Warrior Met Coal
HCC
$2.92B
| $13.5M | 0.25% |
211,707
+49,097
| +30% | +$3.14M |
|
38
Bausch Health
BHC
$2.66B
| $12.7M | 0.23% |
1,560,000
| – | – |
|
39
Vista Energy
VIST
$4.07B
| $11.4M | 0.21% |
256,918
-1,252,640
| -83% | -$55.3M |
|
40
Alvotech
ALVO
$2.51B
| $9M | 0.16% |
756,553
+26,481
| +4% | +$315K |
|
41
Cameco
CCJ
$33.3B
| $8.33M | 0.15% |
174,360
| – | – |
|
42
Liberty Live Group Series C
LLYVK
$8.9B
| $4.16M | 0.08% |
+81,114
| New | +$4.16M |
|
|
SUPV
43
Grupo Supervielle
SUPV
$692M
| $3.37M | 0.06% |
473,337
| – | – |
|
|
44
Liberty Live Group Series A
LLYVA
$8.64B
| $1.87M | 0.03% |
+37,820
| New | +$1.87M |
|
45
iShares MBS ETF
MBB
$41B
| – | – |
-274,678
| Closed | -$25.2M |
|
|
46
Alcoa
AA
$7.98B
| – | – |
-1,718,203
| Closed | -$68.4M |
|
47
Amgen
AMGN
$151B
| – | – |
-63,517
| Closed | -$19.8M |
|
48
ASML
ASML
$295B
| – | – |
-17,302
| Closed | -$17.7M |
|
49
Bausch + Lomb
BLCO
$5.14B
| – | – |
-648,500
| Closed | -$9.42M |
|
50
Confluent
CFLT
$6.49B
| – | – |
-185,897
| Closed | -$5.49M |
|