PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+8.51%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$8.27B
AUM Growth
-$439M
(-5%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
202
New
58
Increased
29
Reduced
39
Closed
57
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$378M |
| 2 |
Meta Platforms (Facebook)
META
|
$265M |
| 3 |
AET
Aetna Inc
AET
|
$212M |
| 4 |
Targa Resources
TRGP
|
$210M |
| 5 |
Chevron
CVX
|
$208M |
Top Sells
| 1 |
Salesforce
CRM
|
$404M |
| 2 |
Cheniere Energy
LNG
|
$358M |
| 3 |
Bank of America
BAC
|
$311M |
| 4 |
Lam Research
LRCX
|
$243M |
| 5 |
Citizens Financial Group
CFG
|
$174M |
Sector Composition
| 1 | Energy | 21.16% |
| 2 | Technology | 17.91% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 12.41% |
| 5 | Utilities | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$123B
| $32.3M | 0.37% |
+107,928
| New | +$32.3M |
|
|
CXO
52
DELISTED
CONCHO RESOURCES INC.
CXO
| $31.9M | 0.36% |
+230,500
| New | +$31.9M |
|
53
Sempra
SRE
$53.6B
| $31.3M | 0.35% |
+538,448
| New | +$31.3M |
|
54
Amazon
AMZN
$2.51T
| $30.9M | 0.35% |
363,480
+63,340
| +21% | +$5.38M |
|
55
Dynavax Technologies
DVAX
$1.17B
| $28.8M | 0.33% |
+1,888,500
| New | +$28.8M |
|
56
Banco Macro
BMA
$3.72B
| $28.7M | 0.32% |
487,881
-734,884
| -60% | -$43.2M |
|
|
EGN
57
DELISTED
Energen
EGN
| $26.9M | 0.3% |
369,300
+61,800
| +20% | +$4.5M |
|
58
Sarepta Therapeutics
SRPT
$1.93B
| $26.3M | 0.3% |
+198,900
| New | +$26.3M |
|
59
Biogen
BIIB
$20.5B
| $25.2M | 0.29% |
86,900
-60,405
| -41% | -$17.5M |
|
|
LOMA
60
Loma Negra
LOMA
$1.07B
| $25.1M | 0.28% |
2,444,402
-4,212,515
| -63% | -$43.2M |
|
61
Tapestry
TPR
$22B
| $24.4M | 0.28% |
+522,900
| New | +$24.4M |
|
62
CF Industries
CF
$13.6B
| $23.7M | 0.27% |
+533,857
| New | +$23.7M |
|
63
Madrigal Pharmaceuticals
MDGL
$9.61B
| $23.7M | 0.27% |
+84,600
| New | +$23.7M |
|
64
Cencora
COR
$56.7B
| $23.5M | 0.27% |
+275,500
| New | +$23.5M |
|
65
NovoCure
NVCR
$1.34B
| $22.5M | 0.25% |
718,900
-130,200
| -15% | -$4.08M |
|
66
Evergy
EVRG
$16.5B
| $21.6M | 0.24% |
+383,826
| New | +$21.6M |
|
|
I
67
DELISTED
INTELSAT S. A.
I
| $21.4M | 0.24% |
1,282,850
-2,315,150
| -64% | -$38.6M |
|
|
AKRX
68
DELISTED
Akorn, Inc.
AKRX
| $20.8M | 0.24% |
1,255,027
+1,133,627
| +934% | +$18.8M |
|
69
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $20.4M | 0.23% |
+118,450
| New | +$20.4M |
|
|
EDN
70
Edenor
EDN
$950M
| $19.9M | 0.22% |
611,549
-41,001
| -6% | -$1.33M |
|
|
ARNA
71
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $19.5M | 0.22% |
447,400
+352,300
| +370% | +$15.4M |
|
72
Lennar Class A
LEN
$35.8B
| $19.4M | 0.22% |
381,797
+176,023
| +86% | +$8.95M |
|
|
AERI
73
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $19M | 0.22% |
281,600
+236,524
| +525% | +$16M |
|
74
Bio-Rad Laboratories Class A
BIO
$7.83B
| $18.6M | 0.21% |
64,448
| – | – |
|
75
CME Group
CME
$96.4B
| $18.6M | 0.21% |
113,200
-354,300
| -76% | -$58.1M |
|