PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+14.93%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$4.01B
AUM Growth
+$4.01B
(+36%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
20.68%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
149
New
50
Increased
23
Reduced
32
Closed
33
Top Buys
| 1 |
Sunrun
RUN
|
$162M |
| 2 |
Capital One
COF
|
$146M |
| 3 |
Meta Platforms (Facebook)
META
|
$135M |
| 4 |
BILL Holdings
BILL
|
$133M |
| 5 |
Netflix
NFLX
|
$132M |
Top Sells
| 1 |
Booking.com
BKNG
|
$165M |
| 2 |
Mastercard
MA
|
$105M |
| 3 |
UnitedHealth
UNH
|
$76.8M |
| 4 |
Salesforce
CRM
|
$76.5M |
| 5 |
DuPont de Nemours
DD
|
$75.9M |
Sector Composition
| 1 | Technology | 44.02% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Communication Services | 12.22% |
| 4 | Healthcare | 9.59% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $17.7M | 0.33% |
585,400
+483,451
| +474% | +$14.6M |
|
52
Regeneron Pharmaceuticals
REGN
$59.8B
| $17.3M | 0.32% |
35,733
+19,313
| +118% | +$9.33M |
|
53
Canadian Natural Resources
CNQ
$65B
| $17.1M | 0.32% |
+1,450,038
| New | +$17.1M |
|
54
NVIDIA
NVDA
$4.15T
| $16.3M | 0.31% |
1,248,400
-1,217,400
| -49% | -$15.9M |
|
55
Copart
CPRT
$46.5B
| $15.5M | 0.29% |
487,000
-227,756
| -32% | -$7.25M |
|
56
Microchip Technology
MCHP
$34.2B
| $13.7M | 0.26% |
197,972
-618,910
| -76% | -$42.7M |
|
|
CANO
57
DELISTED
Cano Health, Inc.
CANO
| $12.9M | 0.24% |
+9,613
| New | +$12.9M |
|
58
Cigna
CI
$80.2B
| $12.1M | 0.23% |
58,178
-65,378
| -53% | -$13.6M |
|
59
Tesla
TSLA
$1.08T
| $11.2M | 0.21% |
+47,625
| New | +$11.2M |
|
60
Elanco Animal Health
ELAN
$8.62B
| $10.2M | 0.19% |
331,886
+276,886
| +503% | +$8.49M |
|
61
StoneCo
STNE
$4.38B
| $10M | 0.19% |
+119,718
| New | +$10M |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $10M | 0.19% |
+42,341
| New | +$10M |
|
63
Pfizer
PFE
$141B
| $9.91M | 0.19% |
269,179
-392,248
| -59% | -$14.4M |
|
64
AerCap
AER
$22.2B
| $9.8M | 0.18% |
+215,080
| New | +$9.8M |
|
65
T-Mobile US
TMUS
$284B
| $9.54M | 0.18% |
+70,728
| New | +$9.54M |
|
66
Humana
HUM
$37.5B
| $9.21M | 0.17% |
22,447
-173,944
| -89% | -$71.4M |
|
67
Cardinal Health
CAH
$36B
| $7.11M | 0.13% |
132,805
-166,549
| -56% | -$8.92M |
|
68
Johnson & Johnson
JNJ
$429B
| $6.8M | 0.13% |
43,200
-127,785
| -75% | -$20.1M |
|
69
AstraZeneca
AZN
$255B
| $6.75M | 0.13% |
+135,000
| New | +$6.75M |
|
70
Dominion Energy
D
$50.3B
| $5.99M | 0.11% |
+79,691
| New | +$5.99M |
|
71
DaVita
DVA
$9.72B
| $5.97M | 0.11% |
+50,878
| New | +$5.97M |
|
72
Medtronic
MDT
$118B
| $5.78M | 0.11% |
49,300
-5,700
| -10% | -$668K |
|
73
Cencora
COR
$57.2B
| $5.69M | 0.11% |
58,190
-31,234
| -35% | -$3.05M |
|
74
Elevance Health
ELV
$72.4B
| $5.39M | 0.1% |
16,791
-76,221
| -82% | -$24.5M |
|
75
Gilead Sciences
GILD
$140B
| $5.18M | 0.1% |
88,931
+6,431
| +8% | +$375K |
|