PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
-7.73%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$4.57B
AUM Growth
+$4.57B
(+3.9%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
58
New
12
Increased
12
Reduced
14
Closed
14
Top Buys
| 1 |
Corning
GLW
|
$254M |
| 2 |
PG&E
PCG
|
$236M |
| 3 |
Lumentum
LITE
|
$214M |
| 4 |
nVent Electric
NVT
|
$172M |
| 5 |
Sempra
SRE
|
$154M |
Top Sells
| 1 |
CRH
CRH
|
$192M |
| 2 |
Ulta Beauty
ULTA
|
$160M |
| 3 |
DoorDash
DASH
|
$100M |
| 4 |
Expedia Group
EXPE
|
$96M |
| 5 |
Coherent
COHR
|
$90.3M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 20.78% |
| 3 | Utilities | 13.79% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Okta
OKTA
$16.4B
| $78.1M | 1.13% | +742,197 | New | +$78.1M |
|
|
TLN
27
Talen Energy Corporation Common Stock
TLN
$17.3B
| $75.1M | 1.09% | +376,362 | New | +$75.1M |
|
28
Golar LNG
GLNG
$4.48B
| $70.6M | 1.02% | 1,858,075 -342,480 | -16% | -$13M |
|
29
Amazon
AMZN
$2.44T
| $70.3M | 1.02% | +369,363 | New | +$70.3M |
|
30
BBVA Argentina
BBAR
$2.5B
| $60.6M | 0.88% | 3,346,539 +888,235 | +36% | +$16.1M |
|
31
Vistra
VST
$64.1B
| $48.8M | 0.71% | 415,201 -514,332 | -55% | -$60.4M |
|
|
32
Coherent
COHR
$14.1B
| $42.2M | 0.61% | 650,490 -1,390,877 | -68% | -$90.3M |
|
|
SUPV
33
Grupo Supervielle
SUPV
$686M
| $32.2M | 0.47% | 2,467,243 +570,523 | +30% | +$7.45M |
|
34
Roivant Sciences
ROIV
$8.15B
| $27.4M | 0.4% | 2,715,123 -582,326 | -18% | -$5.88M |
|
35
Wells Fargo
WFC
$263B
| $21.1M | 0.31% | +294,085 | New | +$21.1M |
|
36
Banco Macro
BMA
$3.7B
| $19M | 0.28% | 251,391 -87,629 | -26% | -$6.62M |
|
37
Alvotech
ALVO
$2.51B
| $11.4M | 0.16% | 1,174,339 -67,040 | -5% | -$648K |
|
38
CyberArk
CYBR
$22.8B
| $9.78M | 0.14% | +28,947 | New | +$9.78M |
|
39
Autoliv
ALV
$9.53B
| – | – | -799,061 | Closed | -$74.9M |
|
40
Bausch Health
BHC
$2.74B
| – | – | -795,390 | Closed | -$6.41M |
|
41
Cameco
CCJ
$33.7B
| – | – | -174,360 | Closed | -$8.96M |
|
42
Mr. Cooper
COOP
$12.1B
| – | – | -101,948 | Closed | -$9.79M |
|
|
43
DoorDash
DASH
$105B
| – | – | -596,985 | Closed | -$100M |
|
44
Ferguson
FERG
$46.4B
| – | – | -435,794 | Closed | -$75.6M |
|
45
Warrior Met Coal
HCC
$3.21B
| – | – | -211,707 | Closed | -$11.5M |
|
46
Hubbell
HUBB
$22.9B
| – | – | -187,263 | Closed | -$78.4M |
|
47
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
48
Liberty Live Group Series A
LLYVA
$8.69B
| – | – | -37,820 | Closed | -$2.52M |
|
|
49
Liberty Live Group Series C
LLYVK
$8.95B
| – | – | -81,114 | Closed | -$5.52M |
|
50
Marvell Technology
MRVL
$54.2B
| – | – | -692,302 | Closed | -$76.5M |
|