PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+10.5%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$9.47B
AUM Growth
+$9.47B
(-6.5%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
184
New
43
Increased
29
Reduced
41
Closed
49
Top Buys
| 1 |
Ovintiv
OVV
|
$271M |
| 2 |
Cheniere Energy
LNG
|
$267M |
| 3 |
Devon Energy
DVN
|
$246M |
| 4 |
Electronic Arts
EA
|
$201M |
| 5 |
LOMA
Loma Negra
LOMA
|
$194M |
Top Sells
| 1 |
Citigroup
C
|
$420M |
| 2 |
Meta Platforms (Facebook)
META
|
$298M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$294M |
| 4 |
MGM Resorts International
MGM
|
$289M |
| 5 |
Coterra Energy
CTRA
|
$287M |
Sector Composition
| 1 | Energy | 21.21% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.94% |
| 4 | Communication Services | 12.69% |
| 5 | Technology | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adecoagro
AGRO
$830M
| $51.5M | 0.5% |
4,985,000
| – | – |
|
52
DaVita
DVA
$9.72B
| $48.9M | 0.47% |
+676,444
| New | +$48.9M |
|
53
Patterson-UTI
PTEN
$2.13B
| $38.1M | 0.37% |
1,655,495
-743,000
| -31% | -$17.1M |
|
|
EDN
54
Edenor
EDN
$905M
| $32.4M | 0.32% |
652,550
+200,000
| +44% | +$9.94M |
|
55
Galicia Financial Group
GGAL
$6.17B
| $31.7M | 0.31% |
481,537
-459,167
| -49% | -$30.2M |
|
56
Intuit
INTU
$187B
| $29.1M | 0.28% |
+184,200
| New | +$29.1M |
|
57
Fidelity National Financial
FNF
$16.2B
| $28.3M | 0.28% |
751,140
-1,943,704
| -72% | -$73.3M |
|
58
Olin
OLN
$2.67B
| $27.5M | 0.27% |
+773,300
| New | +$27.5M |
|
59
Nucor
NUE
$33.3B
| $27.4M | 0.27% |
430,900
-314,100
| -42% | -$20M |
|
60
Sarepta Therapeutics
SRPT
$1.98B
| $27M | 0.26% |
485,400
+84,400
| +21% | +$4.7M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $25.4M | 0.25% |
277,539
-184,361
| -40% | -$16.9M |
|
62
Restaurant Brands International
QSR
$20.5B
| $24.5M | 0.24% |
+398,900
| New | +$24.5M |
|
63
Under Armour Class C
UA
$2.1B
| $24.4M | 0.24% |
+1,828,200
| New | +$24.4M |
|
64
Steel Dynamics
STLD
$19.1B
| $24.1M | 0.23% |
558,700
+264,733
| +90% | +$11.4M |
|
|
AVXS
65
DELISTED
AveXis, Inc. Common Stock
AVXS
| $23.6M | 0.23% |
213,567
-59,800
| -22% | -$6.62M |
|
|
LORL
66
DELISTED
Loral Space and Communications, Inc.
LORL
| $23.2M | 0.23% |
526,300
+398,855
| +313% | +$17.6M |
|
67
Puma Biotechnology
PBYI
$258M
| $22.3M | 0.22% |
225,232
-188,778
| -46% | -$18.7M |
|
|
SYNH
68
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21M | 0.2% |
+480,800
| New | +$21M |
|
69
Tractor Supply
TSCO
$31.9B
| $20.8M | 0.2% |
+1,391,500
| New | +$20.8M |
|
70
Labcorp
LH
$22.8B
| $20M | 0.19% |
145,616
-195,203
| -57% | -$26.8M |
|
|
UPL
71
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $17.3M | 0.17% |
1,907,064
-2,793,603
| -59% | -$25.3M |
|
72
Dollar General
DG
$24.1B
| $17.2M | 0.17% |
+184,600
| New | +$17.2M |
|
|
OIBR.C
73
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $16.7M | 0.16% |
3,016,780
| – | – |
|
74
Amicus Therapeutics
FOLD
$2.42B
| $15.6M | 0.15% |
1,085,900
-581,000
| -35% | -$8.36M |
|
75
Xylem
XYL
$34B
| $15.4M | 0.15% |
225,200
-40,200
| -15% | -$2.74M |
|