PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+6.57%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$3.6B
AUM Growth
-$407M
(-10%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
148
New
30
Increased
29
Reduced
31
Closed
46
Top Buys
| 1 |
Wells Fargo
WFC
|
$105M |
| 2 |
Intuit
INTU
|
$97.4M |
| 3 |
CSX Corp
CSX
|
$85.3M |
| 4 |
Devon Energy
DVN
|
$75.1M |
| 5 |
T-Mobile US
TMUS
|
$66.1M |
Top Sells
| 1 |
Capital One
COF
|
$207M |
| 2 |
Fiserv
FI
|
$162M |
| 3 |
Alibaba
BABA
|
$122M |
| 4 |
Microsoft
MSFT
|
$116M |
| 5 |
Workday
WDAY
|
$94.1M |
Sector Composition
| 1 | Technology | 36.22% |
| 2 | Communication Services | 15.67% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.7B
| $15.1M | 0.3% |
62,600
+4,422
| +8% | +$1.07M |
|
|
ALXN
52
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.7M | 0.29% |
95,935
-37,186
| -28% | -$5.69M |
|
53
Aecom
ACM
$16.5B
| $14.1M | 0.28% |
+219,689
| New | +$14.1M |
|
54
HCA Healthcare
HCA
$96.8B
| $13.7M | 0.27% |
72,561
-119,026
| -62% | -$22.4M |
|
55
Medtronic
MDT
$120B
| $13.6M | 0.27% |
114,700
+65,400
| +133% | +$7.73M |
|
56
Biogen
BIIB
$20.2B
| $13.3M | 0.26% |
47,400
+38,900
| +458% | +$10.9M |
|
57
McKesson
MCK
$86.4B
| $12.7M | 0.25% |
64,867
-109,130
| -63% | -$21.3M |
|
58
Gilead Sciences
GILD
$140B
| $12M | 0.24% |
185,000
+96,069
| +108% | +$6.21M |
|
|
IAA
59
DELISTED
IAA, Inc. Common Stock
IAA
| $11.6M | 0.23% |
210,482
-820,237
| -80% | -$45.2M |
|
60
Visa
V
$681B
| $11.1M | 0.22% |
52,422
+49,441
| +1,659% | +$10.5M |
|
61
Eli Lilly
LLY
$662B
| $10.9M | 0.22% |
58,169
-54,744
| -48% | -$10.2M |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $10.7M | 0.21% |
50,000
+7,659
| +18% | +$1.65M |
|
63
Cencora
COR
$57.7B
| $9.15M | 0.18% |
77,529
+19,339
| +33% | +$2.28M |
|
64
Elanco Animal Health
ELAN
$8.62B
| $8.59M | 0.17% |
291,500
-40,386
| -12% | -$1.19M |
|
65
Stem
STEM
$113M
| $8.39M | 0.17% |
+15,779
| New | +$8.39M |
|
66
Qiagen
QGEN
$10.1B
| $8.28M | 0.16% |
+160,319
| New | +$8.28M |
|
|
FSR
67
DELISTED
Fisker Inc.
FSR
| $8.24M | 0.16% |
+478,457
| New | +$8.24M |
|
68
Cardinal Health
CAH
$36B
| $8.08M | 0.16% |
133,000
+195
| +0.1% | +$11.8K |
|
69
Avantor
AVTR
$8.77B
| $7.57M | 0.15% |
261,697
+226,046
| +634% | +$6.54M |
|
70
Equity Residential
EQR
$24.8B
| $7.52M | 0.15% |
105,038
+101,520
| +2,886% | +$7.27M |
|
71
AvalonBay Communities
AVB
$27.3B
| $7.32M | 0.14% |
39,670
+38,376
| +2,966% | +$7.08M |
|
|
72
Capital One
COF
$143B
| $7.05M | 0.14% |
55,378
-1,624,467
| -97% | -$207M |
|
73
SPDR S&P Biotech ETF
XBI
$5.24B
| $6.78M | 0.13% |
+50,000
| New | +$6.78M |
|
|
VEI
74
DELISTED
Vine Energy Inc.
VEI
| $5.9M | 0.12% |
+429,039
| New | +$5.9M |
|
75
Johnson & Johnson
JNJ
$430B
| $5.75M | 0.11% |
35,000
-8,200
| -19% | -$1.35M |
|