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PointState Capital Portfolio holdings
AUM
$4.31B
1-Year Est. Return
42.31%
This Fund
S&P 500
This Quarter
Est. Return
+12.96%
1 Year Est. Return
+42.31%
3 Year Est. Return
+142.91%
5 Year Est. Return
+261%
10 Year Est. Return
+1,945.58%
AUM
$5.58B
AUM Growth
+$901M
(+19%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
63
New
13
Increased
16
Reduced
15
Closed
10
Top Buys
| 1 |
STUB
StubHub Holdings
STUB
|
+$380M |
| 2 |
Carpenter Technology
CRS
|
+$177M |
| 3 |
Natera
NTRA
|
+$156M |
| 4 |
Rubrik
RBRK
|
+$146M |
| 5 |
TLN
Talen Energy Corp
TLN
|
+$103M |
Top Sells
| 1 |
Lumentum
LITE
|
+$241M |
| 2 |
Bank of America
BAC
|
+$144M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$134M |
| 4 |
XYZ
Block Inc
XYZ
|
+$127M |
| 5 |
Illumina
ILMN
|
+$114M |
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Technology | 18.9% |
| 3 | Industrials | 13.85% |
| 4 | Financials | 11.85% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aramark
ARMK
$15B
| $125M | 2.24% |
3,255,668
+540,633
| +20% | +$21.9M |
|
|
CAI
27
Caris Life Sciences
CAI
$4.94B
| $117M | 2.11% |
3,883,721
+1,385,364
| +55% | +$44.2M |
|
28
Expedia Group
EXPE
$32.1B
| $91.4M | 1.64% |
427,789
+116,907
| +38% | +$23.5M |
|
29
Okta
OKTA
$26.2B
| $90M | 1.61% |
981,850
+262,026
| +36% | +$24.5M |
|
30
CALL
Cemex
CX
$18.9B
| $80.9M | 1.45% |
+9,000,000
| New | +$76.8M |
|
|
WAY
31
Waystar Holding Corp
WAY
$4.35B
| $79.6M | 1.43% |
+2,099,772
| New | +$77.8M |
|
32
CALL
Teva Pharmaceuticals
TEVA
$36.7B
| $74.2M | 1.33% |
3,672,100
| – | – |
|
33
Microsoft
MSFT
$2.94T
| $55.8M | 1% |
+107,665
| New | +$54.9M |
|
34
Repligen
RGEN
$8.35B
| $54.7M | 0.98% |
+409,503
| New | +$49.7M |
|
35
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $53.9M | 0.97% |
+1,000,000
| New | +$53M |
|
36
Applovin
APP
$152B
| $51.9M | 0.93% |
+72,266
| New | +$33.3M |
|
37
Wabtec
WAB
$44.1B
| $51.7M | 0.93% |
+257,970
| New | +$50.9M |
|
38
Samsara
IOT
$21.2B
| $44.8M | 0.8% |
+1,203,282
| New | +$44.7M |
|
39
Grab
GRAB
$15.6B
| $38.3M | 0.69% |
6,369,154
-5,987,169
| -48% | -$31.8M |
|
40
Roblox
RBLX
$40.9B
| $33.9M | 0.61% |
244,877
+175,521
| +253% | +$21.8M |
|
|
EXE
41
Expand Energy Corp
EXE
$21B
| $28.3M | 0.51% |
266,486
-352,705
| -57% | -$35.4M |
|
42
Roivant Sciences
ROIV
$25.1B
| $27.1M | 0.49% |
1,791,440
-635,123
| -26% | -$7.86M |
|
43
Coherent
COHR
$58.6B
| $22.6M | 0.4% |
209,458
-483,773
| -70% | -$48.2M |
|
44
Pinterest
PINS
$13.3B
| $22.3M | 0.4% |
+693,103
| New | +$25.1M |
|
45
Tower Semiconductor
TSEM
$28.4B
| $20.5M | 0.37% |
+283,504
| New | +$15.5M |
|
46
Galicia Financial Group
GGAL
$8.46B
| $16.2M | 0.29% |
588,619
-1,010,280
| -63% | -$43.4M |
|
47
EQT Corp
EQT
$30.8B
| $14.1M | 0.25% |
259,314
-188,555
| -42% | -$9.96M |
|
48
BBVA Argentina
BBAR
$4.23B
| $13.8M | 0.25% |
1,662,060
-2,029,514
| -55% | -$27.4M |
|
49
Vistra
VST
$54B
| $12.3M | 0.22% |
62,872
| – | – |
|
50
NRG Energy
NRG
$29.1B
| $10.8M | 0.19% |
+66,812
| New | +$10.4M |
|
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