PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+9.04%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$3.32B
AUM Growth
+$3.32B
(+19%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
78
New
23
Increased
7
Reduced
15
Closed
23
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$176M |
| 2 |
Broadcom
AVGO
|
$140M |
| 3 |
Coherent
COHR
|
$124M |
| 4 |
Marvell Technology
MRVL
|
$122M |
| 5 |
Oracle
ORCL
|
$107M |
Top Sells
| 1 |
Vertiv
VRT
|
$198M |
| 2 |
Lamb Weston
LW
|
$131M |
| 3 |
Fiserv
FI
|
$116M |
| 4 |
Las Vegas Sands
LVS
|
$106M |
| 5 |
Charles Schwab
SCHW
|
$104M |
Sector Composition
| 1 | Technology | 35.28% |
| 2 | Consumer Discretionary | 21.83% |
| 3 | Materials | 9.53% |
| 4 | Healthcare | 7.82% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ally Financial
ALLY
$12.6B
| – | – |
-59,692
| Closed | -$2.08M |
|
52
Aptiv
APTV
$17.3B
| – | – |
-346,670
| Closed | -$31.1M |
|
53
Bank of America
BAC
$371B
| – | – |
0
| – | – |
|
54
Canadian Natural Resources
CNQ
$65B
| – | – |
-506,552
| Closed | -$33.2M |
|
55
Camden Property Trust
CPT
$11.7B
| – | – |
-111,670
| Closed | -$11.1M |
|
56
Cenovus Energy
CVE
$29.7B
| – | – |
-730,657
| Closed | -$12.2M |
|
57
Entergy
ETR
$38.9B
| – | – |
-199,800
| Closed | -$20.2M |
|
58
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-2,959,394
| Closed | -$103M |
|
59
TechnipFMC
FTI
$15.7B
| – | – |
-2,325,856
| Closed | -$46.8M |
|
60
H.B. Fuller
FUL
$3.18B
| – | – |
-223,763
| Closed | -$18.2M |
|
61
Frontier Communications
FYBR
$9.28B
| – | – |
-1,195,362
| Closed | -$30.3M |
|
62
IBM
IBM
$227B
| – | – |
0
| – | – |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
64
KeyCorp
KEY
$20.8B
| – | – |
-600,000
| Closed | -$8.64M |
|
|
65
Las Vegas Sands
LVS
$38B
| – | – |
-2,154,676
| Closed | -$106M |
|
|
66
Lamb Weston
LW
$7.88B
| – | – |
-1,207,448
| Closed | -$131M |
|
67
iShares MBS ETF
MBB
$40.9B
| – | – |
-213,436
| Closed | -$20.1M |
|
68
MasTec
MTZ
$14.2B
| – | – |
-188,417
| Closed | -$14.3M |
|
69
Noble Corp
NE
$4.5B
| – | – |
-127,300
| Closed | -$6.13M |
|
70
NextDecade
NEXT
$2.74B
| – | – |
-164,681
| Closed | -$786K |
|
71
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
72
Transocean
RIG
$2.82B
| – | – |
-6,096,811
| Closed | -$38.7M |
|
73
RPM International
RPM
$15.8B
| – | – |
-20,935
| Closed | -$2.34M |
|
74
Invesco Solar ETF
TAN
$722M
| – | – |
0
| – | – |
|
75
Tidewater
TDW
$2.79B
| – | – |
-71,881
| Closed | -$5.18M |
|