PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+0.77%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$1.96B
AUM Growth
+$1.96B
(-27%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-40.18%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
75
New
15
Increased
8
Reduced
16
Closed
31
Top Buys
| 1 |
Salesforce
CRM
|
$182M |
| 2 |
Northrop Grumman
NOC
|
$81.8M |
| 3 |
Oracle
ORCL
|
$65.5M |
| 4 |
Aramark
ARMK
|
$61.8M |
| 5 |
T-Mobile US
TMUS
|
$42M |
Top Sells
| 1 |
EQT Corp
EQT
|
$199M |
| 2 |
Uber
UBER
|
$163M |
| 3 |
Shell
SHEL
|
$161M |
| 4 |
Antero Resources
AR
|
$123M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$122M |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Industrials | 16.83% |
| 3 | Energy | 13.81% |
| 4 | Communication Services | 13.71% |
| 5 | Consumer Discretionary | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Shell
SHEL
$211B
| – | – |
-3,082,429
| Closed | -$161M |
|
52
SolarEdge
SEDG
$1.97B
| – | – |
-10,240
| Closed | -$2.8M |
|
53
SentinelOne
S
$6.01B
| – | – |
-406,028
| Closed | -$9.47M |
|
54
Pool Corp
POOL
$11.4B
| – | – |
0
| – | – |
|
55
Phreesia
PHR
$1.81B
| – | – |
-456,830
| Closed | -$11.4M |
|
56
Pfizer
PFE
$141B
| – | – |
-123,005
| Closed | -$6.45M |
|
57
PBF Energy
PBF
$3.22B
| – | – |
-1,253,341
| Closed | -$36.4M |
|
58
Merck
MRK
$210B
| – | – |
-55,826
| Closed | -$5.09M |
|
59
LyondellBasell Industries
LYB
$17.4B
| – | – |
-6,562
| Closed | -$574K |
|
60
Lam Research
LRCX
$124B
| – | – |
-29,175
| Closed | -$12.4M |
|
61
Cheniere Energy
LNG
$52.6B
| – | – |
-21,098
| Closed | -$2.81M |
|
62
Eli Lilly
LLY
$661B
| – | – |
-20,932
| Closed | -$6.79M |
|
63
Johnson & Johnson
JNJ
$429B
| – | – |
-57,836
| Closed | -$10.3M |
|
64
GSK
GSK
$79.3B
| – | – |
-55,286
| Closed | -$2.41M |
|
65
Freeport-McMoran
FCX
$66.3B
| – | – |
-321,751
| Closed | -$9.41M |
|
66
Cenovus Energy
CVE
$29.7B
| – | – |
-932,638
| Closed | -$17.7M |
|
67
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-281,122
| Closed | -$19.6M |
|
68
British American Tobacco
BTI
$120B
| – | – |
-458,979
| Closed | -$19.7M |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-47,235
| Closed | -$3.64M |
|
70
Baker Hughes
BKR
$44.4B
| – | – |
-848,321
| Closed | -$24.5M |
|
71
Booking.com
BKNG
$181B
| – | – |
-62,065
| Closed | -$109M |
|
72
AstraZeneca
AZN
$255B
| – | – |
-67,349
| Closed | -$4.45M |
|
73
ASML
ASML
$290B
| – | – |
-26,507
| Closed | -$12.6M |
|
74
Amgen
AMGN
$153B
| – | – |
-11,815
| Closed | -$2.88M |
|
75
AbbVie
ABBV
$374B
| – | – |
-39,047
| Closed | -$5.98M |
|