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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
+7.91%
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
$5.85B
AUM Growth
+$274M
(+4.9%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
68
New
14
Increased
23
Reduced
14
Closed
10
Top Buys
| 1 |
Constellation Energy
CEG
|
+$301M |
| 2 |
Flutter Entertainment
FLUT
|
+$180M |
| 3 |
Freeport-McMoran
FCX
|
+$169M |
| 4 |
Grab
GRAB
|
+$145M |
| 5 |
XYZ
Block Inc
XYZ
|
+$142M |
Top Sells
| 1 |
Corning
GLW
|
+$443M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$417M |
| 3 |
TLN
Talen Energy Corp
TLN
|
+$154M |
| 4 |
Illumina
ILMN
|
+$149M |
| 5 |
CRH
CRH
|
+$114M |
Sector Composition
| 1 | Industrials | 15.62% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Financials | 14.91% |
| 4 | Technology | 14.15% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$44.4B
| $119M | 2.04% |
558,359
+300,389
| +116% | +$61.7M |
|
|
27
Teva Pharmaceuticals
TEVA
$37.6B
| $118M | 2.02% |
3,793,986
-16,918,412
| -82% | -$417M |
|
|
28
CALL
Teva Pharmaceuticals
TEVA
$37.6B
| $115M | 1.96% |
3,672,100
| – | – |
|
29
CALL
Cemex
CX
$18.9B
| $103M | 1.77% |
9,000,000
| – | – |
|
|
WAY
30
Waystar Holding Corp
WAY
$4.44B
| $90.8M | 1.55% |
2,773,241
+673,469
| +32% | +$24M |
|
31
Galicia Financial Group
GGAL
$8.29B
| $85.9M | 1.47% |
1,592,990
+1,004,371
| +171% | +$47M |
|
|
32
CALL
Illumina
ILMN
$28.6B
| $84.8M | 1.45% |
646,900
-1,000,000
| -61% | -$117M |
|
33
Bank of America
BAC
$433B
| $78M | 1.33% |
+1,418,828
| New | +$75M |
|
34
Banco Macro
BMA
$5.98B
| $77.3M | 1.32% |
857,488
+623,755
| +267% | +$47.2M |
|
|
35
Corning
GLW
$138B
| $75M | 1.28% |
856,764
-5,147,888
| -86% | -$443M |
|
|
36
Illumina
ILMN
$28.6B
| $69.8M | 1.19% |
531,942
-1,268,065
| -70% | -$149M |
|
37
Samsara
IOT
$21.3B
| $61.6M | 1.05% |
1,737,068
+533,786
| +44% | +$20.7M |
|
38
Tower Semiconductor
TSEM
$27.6B
| $56.4M | 0.96% |
480,614
+197,110
| +70% | +$19M |
|
39
Vistra
VST
$51.6B
| $55.2M | 0.94% |
342,360
+279,488
| +445% | +$50.9M |
|
40
Global X Copper Miners ETF NEW
COPX
$6.91B
| $54M | 0.92% |
+752,364
| New | +$48.2M |
|
|
TLN
41
Talen Energy Corp
TLN
$18.3B
| $50.9M | 0.87% |
135,870
-396,987
| -75% | -$154M |
|
42
BBVA Argentina
BBAR
$4.16B
| $48.2M | 0.82% |
2,668,038
+1,005,978
| +61% | +$14.4M |
|
|
43
CRH
CRH
$70.1B
| $44M | 0.75% |
352,765
-955,564
| -73% | -$114M |
|
|
EXE
44
Expand Energy Corp
EXE
$21B
| $39.9M | 0.68% |
361,377
+94,891
| +36% | +$10.5M |
|
45
Entergy
ETR
$53.5B
| $28.7M | 0.49% |
+310,325
| New | +$29.4M |
|
46
Pampa Energía
PAM
$4.44B
| $24M | 0.41% |
+271,221
| New | +$21.9M |
|
47
Vale
VALE
$60.8B
| $20.1M | 0.34% |
+1,542,021
| New | +$18.7M |
|
48
Lattice Semiconductor
LSCC
$17.9B
| $19.9M | 0.34% |
+270,613
| New | +$19.3M |
|
49
Ramaco Resources Class A
METC
$824M
| $18M | 0.31% |
999,187
+673,241
| +207% | +$17.7M |
|
|
SUPV
50
Grupo Supervielle
SUPV
$875M
| $18M | 0.31% |
1,519,056
+682,294
| +82% | +$6.67M |
|
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