PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+6.36%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$6.85B
AUM Growth
-$1.42B
(-17%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-26.26%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
196
New
50
Increased
26
Reduced
42
Closed
63
Top Buys
| 1 |
United Rentals
URI
|
$170M |
| 2 |
Norfolk Southern
NSC
|
$142M |
| 3 |
Cheniere Energy
LNG
|
$139M |
| 4 |
ServiceNow
NOW
|
$136M |
| 5 |
Suncor Energy
SU
|
$124M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$439M |
| 2 |
Meta Platforms (Facebook)
META
|
$265M |
| 3 |
FirstEnergy
FE
|
$196M |
| 4 |
Chevron
CVX
|
$173M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$162M |
Sector Composition
| 1 | Energy | 24.9% |
| 2 | Technology | 23.01% |
| 3 | Industrials | 12.52% |
| 4 | Communication Services | 8.85% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roku
ROKU
$14.3B
| $24.4M | 0.32% |
+333,600
| New | +$24.4M |
|
52
DuPont de Nemours
DD
$32.3B
| $23.8M | 0.31% |
183,786
+95,578
| +108% | +$12.4M |
|
|
GBT
53
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $20.8M | 0.27% |
+548,212
| New | +$20.8M |
|
54
iShares MSCI Brazil ETF
EWZ
$5.39B
| $20.8M | 0.27% |
+616,500
| New | +$20.8M |
|
55
CME Group
CME
$96.4B
| $18.2M | 0.24% |
107,100
-6,100
| -5% | -$1.04M |
|
|
PTLA
56
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $17.6M | 0.23% |
+660,000
| New | +$17.6M |
|
57
Electronic Arts
EA
$42B
| $16.7M | 0.22% |
+138,790
| New | +$16.7M |
|
58
Dynavax Technologies
DVAX
$1.17B
| $16.3M | 0.22% |
1,316,800
-571,700
| -30% | -$7.09M |
|
59
T-Mobile US
TMUS
$284B
| $15.7M | 0.21% |
224,400
+93,500
| +71% | +$6.56M |
|
60
Agilent Technologies
A
$36.4B
| $15.1M | 0.2% |
+213,500
| New | +$15.1M |
|
|
GRA
61
DELISTED
W.R. Grace & Co.
GRA
| $13.4M | 0.18% |
187,100
+77,700
| +71% | +$5.55M |
|
|
NUVA
62
DELISTED
NuVasive, Inc.
NUVA
| $12.7M | 0.17% |
+179,600
| New | +$12.7M |
|
63
Pacira BioSciences
PCRX
$1.2B
| $12.6M | 0.17% |
255,700
-1,366,984
| -84% | -$67.2M |
|
|
TFCFA
64
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.4M | 0.16% |
267,000
-3,430,635
| -93% | -$159M |
|
65
Evolus
EOLS
$486M
| $12.3M | 0.16% |
+660,000
| New | +$12.3M |
|
66
Stanley Black & Decker
SWK
$11.6B
| $12M | 0.16% |
+81,800
| New | +$12M |
|
|
MRTX
67
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.4M | 0.15% |
+241,625
| New | +$11.4M |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.2M | 0.14% |
+238,800
| New | +$10.2M |
|
|
EDN
69
Edenor
EDN
$950M
| $9.96M | 0.13% |
398,414
-213,135
| -35% | -$5.33M |
|
70
Ashland
ASH
$2.48B
| $9.76M | 0.13% |
+116,400
| New | +$9.76M |
|
71
RPM International
RPM
$16.1B
| $9.12M | 0.12% |
+140,420
| New | +$9.12M |
|
72
Merck
MRK
$210B
| $8.51M | 0.11% |
+125,760
| New | +$8.51M |
|
73
Sony
SONY
$167B
| $7.28M | 0.1% |
+600,330
| New | +$7.28M |
|
74
PG&E
PCG
$33.5B
| $7.12M | 0.09% |
154,844
+75,744
| +96% | +$3.48M |
|
|
SIC
75
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $6.41M | 0.08% |
+601,886
| New | +$6.41M |
|