PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+0.07%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$2.52B
AUM Growth
-$1.62B
(-39%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-60.09%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
136
New
30
Increased
16
Reduced
36
Closed
36
Top Buys
| 1 |
Mastercard
MA
|
$98.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$85.9M |
| 3 |
United Airlines
UAL
|
$57.7M |
| 4 |
Cigna
CI
|
$45.2M |
| 5 |
Fiserv
FI
|
$41.9M |
Top Sells
| 1 |
Salesforce
CRM
|
$230M |
| 2 |
Boeing
BA
|
$209M |
| 3 |
Netflix
NFLX
|
$171M |
| 4 |
Amazon
AMZN
|
$168M |
| 5 |
Adobe
ADBE
|
$156M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Industrials | 19.51% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Healthcare | 6.18% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXR
51
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.79M | 0.17% |
761,600
| – | – |
|
52
TSMC
TSM
$1.21T
| $5.7M | 0.16% |
+122,700
| New | +$5.7M |
|
53
Pilgrim's Pride
PPC
$10.5B
| $5.36M | 0.15% |
+167,300
| New | +$5.36M |
|
54
Occidental Petroleum
OXY
$45.7B
| $4.97M | 0.14% |
+111,839
| New | +$4.97M |
|
55
Capri Holdings
CPRI
$2.56B
| $4.35M | 0.13% |
+131,200
| New | +$4.35M |
|
56
Cameco
CCJ
$33B
| $4.25M | 0.12% |
+447,476
| New | +$4.25M |
|
57
Regeneron Pharmaceuticals
REGN
$60.2B
| $3.94M | 0.11% |
+14,200
| New | +$3.94M |
|
58
T-Mobile US
TMUS
$285B
| $2.91M | 0.08% |
36,953
-63,500
| -63% | -$5M |
|
59
NVR
NVR
$23.1B
| $2.6M | 0.07% |
+700
| New | +$2.6M |
|
60
D.R. Horton
DHI
$52.3B
| $2.59M | 0.07% |
+49,200
| New | +$2.59M |
|
61
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.57M | 0.07% |
42,160
-9,040
| -18% | -$552K |
|
62
Fidelity National Information Services
FIS
$36.2B
| $2.54M | 0.07% |
+19,138
| New | +$2.54M |
|
|
63
Amazon
AMZN
$2.49T
| $2.5M | 0.07% |
28,740
-1,940,320
| -99% | -$168M |
|
64
Meta Platforms (Facebook)
META
$1.89T
| $2.46M | 0.07% |
13,800
+6,707
| +95% | +$1.19M |
|
65
Intel
INTC
$106B
| $1.97M | 0.06% |
38,300
-15,400
| -29% | -$794K |
|
66
JD.com
JD
$43.8B
| $1.88M | 0.05% |
66,600
-48,700
| -42% | -$1.37M |
|
|
VMW
67
DELISTED
VMware, Inc
VMW
| $1.79M | 0.05% |
11,900
-6,200
| -34% | -$931K |
|
68
Johnson & Johnson
JNJ
$429B
| $1.51M | 0.04% |
+11,700
| New | +$1.51M |
|
69
Motorola Solutions
MSI
$79.4B
| $1.48M | 0.04% |
+8,700
| New | +$1.48M |
|
70
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.45M | 0.04% |
35,500
-2,224,700
| -98% | -$90.9M |
|
71
Elanco Animal Health
ELAN
$8.64B
| $1.18M | 0.03% |
+44,400
| New | +$1.18M |
|
72
Fox Class A
FOXA
$26.9B
| $1.16M | 0.03% |
36,906
-39,900
| -52% | -$1.26M |
|
73
Dell
DELL
$85.1B
| $1.16M | 0.03% |
44,041
-117,197
| -73% | -$3.08M |
|
74
NVIDIA
NVDA
$4.15T
| $1.15M | 0.03% |
264,000
+132,000
| +100% | +$575K |
|
75
Visa
V
$682B
| $1.04M | 0.03% |
6,025
-49,545
| -89% | -$8.52M |
|