PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+11.21%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$4.4B
AUM Growth
+$4.4B
(+21%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
58
New
9
Increased
17
Reduced
10
Closed
13
Top Buys
| 1 |
Charles Schwab
SCHW
|
$237M |
| 2 |
CRH
CRH
|
$185M |
| 3 |
Illumina
ILMN
|
$175M |
| 4 |
Ulta Beauty
ULTA
|
$160M |
| 5 |
Capital One
COF
|
$140M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$239M |
| 2 |
Apollo Global Management
APO
|
$148M |
| 3 |
Broadcom
AVGO
|
$113M |
| 4 |
Live Nation Entertainment
LYV
|
$103M |
| 5 |
Core & Main
CNM
|
$100M |
Sector Composition
| 1 | Consumer Discretionary | 22.09% |
| 2 | Financials | 19.84% |
| 3 | Healthcare | 15.12% |
| 4 | Technology | 14.95% |
| 5 | Industrials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BBVA Argentina
BBAR
$2.5B
| $46.9M | 0.85% |
2,458,304
+793,411
| +48% | +$15.1M |
|
|
27
Apollo Global Management
APO
$77.9B
| $46.7M | 0.85% |
282,690
-897,709
| -76% | -$148M |
|
28
Roivant Sciences
ROIV
$8.15B
| $39M | 0.71% |
3,297,449
-810,403
| -20% | -$9.59M |
|
29
Galicia Financial Group
GGAL
$6.31B
| $36M | 0.66% |
577,337
+73,168
| +15% | +$4.56M |
|
30
Banco Macro
BMA
$3.7B
| $32.8M | 0.6% |
339,020
+68,096
| +25% | +$6.59M |
|
31
Uber
UBER
$196B
| $29.8M | 0.54% |
+493,827
| New | +$29.8M |
|
|
SUPV
32
Grupo Supervielle
SUPV
$686M
| $28.7M | 0.52% |
1,896,720
+1,423,383
| +301% | +$21.5M |
|
33
Alvotech
ALVO
$2.51B
| $16.4M | 0.3% |
1,241,379
+484,826
| +64% | +$6.41M |
|
34
Warrior Met Coal
HCC
$3.21B
| $11.5M | 0.21% |
211,707
| – | – |
|
35
Mr. Cooper
COOP
$12.1B
| $9.79M | 0.18% |
+101,948
| New | +$9.79M |
|
36
Cameco
CCJ
$33.7B
| $8.96M | 0.16% |
174,360
| – | – |
|
37
Bausch Health
BHC
$2.74B
| $6.41M | 0.12% |
795,390
-764,610
| -49% | -$6.16M |
|
38
Liberty Live Group Series C
LLYVK
$8.95B
| $5.52M | 0.1% |
81,114
| – | – |
|
39
Ternium
TX
$6.51B
| $4.11M | 0.08% |
+141,403
| New | +$4.11M |
|
|
40
Liberty Live Group Series A
LLYVA
$8.69B
| $2.52M | 0.05% |
37,820
| – | – |
|
41
Amazon
AMZN
$2.44T
| – | – |
-281,938
| Closed | -$52.5M |
|
|
42
Broadcom
AVGO
$1.4T
| – | – |
-652,757
| Closed | -$113M |
|
43
Axalta
AXTA
$6.77B
| – | – |
-836,064
| Closed | -$30.3M |
|
44
Baxter International
BAX
$12.7B
| – | – |
-762,745
| Closed | -$29M |
|
45
BellRing Brands
BRBR
$5.17B
| – | – |
-334,347
| Closed | -$20.3M |
|
|
46
Core & Main
CNM
$12.3B
| – | – |
-2,252,551
| Closed | -$100M |
|
|
47
Live Nation Entertainment
LYV
$38.6B
| – | – |
-938,554
| Closed | -$103M |
|
48
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-395,208
| Closed | -$98.2M |
|
49
Procore
PCOR
$10.4B
| – | – |
-1,317,334
| Closed | -$81.3M |
|
50
iShares Silver Trust
SLV
$19.6B
| – | – |
0
| – | – |
|