PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+8.96%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$2.95B
AUM Growth
+$2.95B
(+12%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
124
New
44
Increased
20
Reduced
25
Closed
27
Top Buys
| 1 |
Booking.com
BKNG
|
$93.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$90.4M |
| 3 |
UnitedHealth
UNH
|
$82.2M |
| 4 |
ASML
ASML
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$61.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$149M |
| 2 |
Salesforce
CRM
|
$145M |
| 3 |
NXP Semiconductors
NXPI
|
$102M |
| 4 |
PG&E
PCG
|
$85.7M |
| 5 |
Microchip Technology
MCHP
|
$51.1M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Consumer Discretionary | 23.27% |
| 3 | Healthcare | 18.63% |
| 4 | Financials | 8.33% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$57.2B
| $8.67M | 0.23% |
89,424
-54,202
| -38% | -$5.25M |
|
52
Bunge Global
BG
$16.3B
| $8.42M | 0.22% |
+184,206
| New | +$8.42M |
|
53
PayPal
PYPL
$66.5B
| $7.17M | 0.19% |
+36,381
| New | +$7.17M |
|
54
Exelon
EXC
$43.8B
| $6.45M | 0.17% |
+180,480
| New | +$6.45M |
|
55
Ally Financial
ALLY
$12.6B
| $6.16M | 0.16% |
+245,841
| New | +$6.16M |
|
56
Medtronic
MDT
$118B
| $5.72M | 0.15% |
+55,000
| New | +$5.72M |
|
57
TSMC
TSM
$1.2T
| $5.46M | 0.14% |
+67,290
| New | +$5.46M |
|
58
Comcast
CMCSA
$125B
| $5.41M | 0.14% |
+116,941
| New | +$5.41M |
|
59
Gilead Sciences
GILD
$140B
| $5.21M | 0.14% |
82,500
-304,817
| -79% | -$19.3M |
|
60
BILL Holdings
BILL
$4.69B
| $5.03M | 0.13% |
+50,137
| New | +$5.03M |
|
61
Zimmer Biomet
ZBH
$20.8B
| $4.9M | 0.13% |
36,000
+22,000
| +157% | +$3M |
|
|
ALXN
62
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.01M | 0.11% |
35,000
-116,417
| -77% | -$13.3M |
|
63
Mercado Libre
MELI
$120B
| $3.55M | 0.09% |
+3,278
| New | +$3.55M |
|
|
TMQ
64
Trilogy Metals
TMQ
$268M
| $3.41M | 0.09% |
1,905,517
-803,634
| -30% | -$1.44M |
|
65
Viatris
VTRS
$12.3B
| $3.13M | 0.08% |
+211,000
| New | +$3.13M |
|
66
Teck Resources
TECK
$16.5B
| $3.01M | 0.08% |
+216,200
| New | +$3.01M |
|
67
Teladoc Health
TDOC
$1.37B
| $2.96M | 0.08% |
13,500
+3,400
| +34% | +$745K |
|
68
Intuitive Surgical
ISRG
$158B
| $2.63M | 0.07% |
+3,700
| New | +$2.63M |
|
69
Air Products & Chemicals
APD
$64.8B
| $2.51M | 0.07% |
+8,433
| New | +$2.51M |
|
70
Wells Fargo
WFC
$258B
| $2.4M | 0.06% |
+101,949
| New | +$2.4M |
|
71
Broadcom
AVGO
$1.42T
| $1.99M | 0.05% |
+5,467
| New | +$1.99M |
|
72
Novavax
NVAX
$1.2B
| $1.63M | 0.04% |
+15,000
| New | +$1.63M |
|
73
TJX Companies
TJX
$155B
| $1.62M | 0.04% |
+29,042
| New | +$1.62M |
|
74
Elanco Animal Health
ELAN
$8.62B
| $1.54M | 0.04% |
55,000
-7,700
| -12% | -$215K |
|
75
Synopsys
SNPS
$110B
| $1.52M | 0.04% |
7,107
-35,027
| -83% | -$7.5M |
|