PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+0.65%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$2.91B
AUM Growth
+$290M
(+11%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
75
New
22
Increased
16
Reduced
11
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$304M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 3 |
Apollo Global Management
APO
|
$98.4M |
| 4 |
Teck Resources
TECK
|
$63.9M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$56M |
Top Sells
| 1 |
Walmart
WMT
|
$107M |
| 2 |
Workday
WDAY
|
$84.9M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$73.5M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$70.3M |
| 5 |
T-Mobile US
TMUS
|
$62.9M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Industrials | 15.63% |
| 3 | Energy | 14.58% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Antero Resources
AR
$10B
| – | – |
-1,051,916
| Closed | -$24.2M |
|
52
Ball Corp
BALL
$13.7B
| – | – |
-185,254
| Closed | -$10.8M |
|
53
BWX Technologies
BWXT
$15B
| – | – |
-555,153
| Closed | -$39.7M |
|
54
Constellation Energy
CEG
$96.6B
| – | – |
-64,202
| Closed | -$5.88M |
|
55
Centene
CNC
$14.1B
| – | – |
-783,499
| Closed | -$52.8M |
|
56
Eaton
ETN
$136B
| – | – |
-70,715
| Closed | -$14.2M |
|
57
Freeport-McMoran
FCX
$66.1B
| – | – |
-1,439,447
| Closed | -$57.6M |
|
58
iShares China Large-Cap ETF
FXI
$6.55B
| – | – |
0
| – | – |
|
|
HES
59
DELISTED
Hess
HES
| – | – |
-222,039
| Closed | -$30.2M |
|
60
Infosys
INFY
$68.8B
| – | – |
0
| – | – |
|
61
Ingersoll Rand
IR
$31.5B
| – | – |
-699,009
| Closed | -$45.7M |
|
62
Matador Resources
MTDR
$6.23B
| – | – |
-193,275
| Closed | -$10.1M |
|
63
NRG Energy
NRG
$28.6B
| – | – |
-270,482
| Closed | -$10.1M |
|
64
Nutrien
NTR
$27.7B
| – | – |
-169,873
| Closed | -$10M |
|
65
Option Care Health
OPCH
$4.67B
| – | – |
-1,548,648
| Closed | -$50.3M |
|
66
Shell
SHEL
$210B
| – | – |
-279,674
| Closed | -$16.9M |
|
67
iShares Silver Trust
SLV
$20B
| – | – |
0
| – | – |
|
68
SM Energy
SM
$3.24B
| – | – |
-545,083
| Closed | -$17.2M |
|
69
UnitedHealth
UNH
$281B
| – | – |
-1,559
| Closed | -$749K |
|
|
70
Workday
WDAY
$61.7B
| – | – |
-375,902
| Closed | -$84.9M |
|
|
71
Walmart
WMT
$805B
| – | – |
-2,051,715
| Closed | -$107M |
|
|
72
WillScot Mobile Mini Holdings
WSC
$4.3B
| – | – |
-1,471,391
| Closed | -$70.3M |
|
73
Watsco
WSO
$16.4B
| – | – |
0
| – | – |
|
74
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| – | – |
0
| – | – |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-3,190,900
| Closed | -$73.5M |
|