PC

PointState Capital Portfolio holdings

AUM $4.67B
1-Year Return 24.63%
This Quarter Return
+3.6%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$1.78B
AUM Growth
+$322M
Cap. Flow
+$278M
Cap. Flow %
15.62%
Top 10 Hldgs %
58.8%
Holding
69
New
21
Increased
8
Reduced
11
Closed
20

Top Buys

1
ORCL icon
Oracle
ORCL
$86.1M
2
UNH icon
UnitedHealth
UNH
$83.1M
3
CPNG icon
Coupang
CPNG
$80.3M
4
PCG icon
PG&E
PCG
$71M
5
CRM icon
Salesforce
CRM
$68.1M

Top Sells

1
AMZN icon
Amazon
AMZN
$119M
2
IOT icon
Samsara
IOT
$88.8M
3
CEG icon
Constellation Energy
CEG
$58.1M
4
FI icon
Fiserv
FI
$55.1M
5
D icon
Dominion Energy
D
$40.2M

Sector Composition

1 Industrials 17.41%
2 Energy 16.03%
3 Communication Services 15.59%
4 Technology 11.2%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENPH icon
51
Enphase Energy
ENPH
$4.75B
– –
-77,893
Closed -$20.6M
EOG icon
52
EOG Resources
EOG
$66.3B
– –
-237,505
Closed -$30.8M
FI icon
53
Fiserv
FI
$73.7B
– –
-544,978
Closed -$55.1M
FXI icon
54
iShares China Large-Cap ETF
FXI
$6.54B
– –
0
– –
HP icon
55
Helmerich & Payne
HP
$2.04B
– –
-344,908
Closed -$17.1M
INFY icon
56
Infosys
INFY
$68.7B
– –
0
– –
LBRT icon
57
Liberty Energy
LBRT
$1.73B
– –
-315,465
Closed -$5.05M
MOS icon
58
The Mosaic Company
MOS
$10.3B
– –
-347,430
Closed -$15.2M
NOV icon
59
NOV
NOV
$4.92B
– –
0
– –
NVDA icon
60
NVIDIA
NVDA
$4.15T
– –
-2,119,270
Closed -$31M
OIH icon
61
VanEck Oil Services ETF
OIH
$886M
– –
-33,956
Closed -$10.3M
QQQ icon
62
Invesco QQQ Trust
QQQ
$367B
– –
0
– –
SLB icon
63
Schlumberger
SLB
$53.4B
– –
-293,226
Closed -$15.7M
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
STNG icon
65
Scorpio Tankers
STNG
$2.59B
– –
-93,764
Closed -$5.04M
VALE icon
66
Vale
VALE
$43.8B
– –
-932,257
Closed -$15.8M
WMB icon
67
Williams Companies
WMB
$69.9B
– –
-12,341
Closed -$406K
WSC icon
68
WillScot Mobile Mini Holdings
WSC
$4.26B
– –
-655,918
Closed -$29.6M
WSO icon
69
Watsco
WSO
$16.2B
– –
0
– –
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3