PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+2.44%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$3.5B
AUM Growth
+$176M
(+5.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
78
New
21
Increased
9
Reduced
16
Closed
17
Top Buys
| 1 |
CRH
CRH
|
$198M |
| 2 |
WESCO International
WCC
|
$160M |
| 3 |
GE Vernova
GEV
|
$146M |
| 4 |
KKR & Co
KKR
|
$100M |
| 5 |
Workday
WDAY
|
$99.3M |
Top Sells
| 1 |
Aramark
ARMK
|
$186M |
| 2 |
Microsoft
MSFT
|
$130M |
| 3 |
Broadcom
AVGO
|
$125M |
| 4 |
Freeport-McMoran
FCX
|
$108M |
| 5 |
Oracle
ORCL
|
$107M |
Sector Composition
| 1 | Consumer Discretionary | 24.35% |
| 2 | Technology | 22.36% |
| 3 | Materials | 11.95% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Confluent
CFLT
$6.4B
| $5.49M | 0.12% |
185,897
-2,009,559
| -92% | -$59.3M |
|
|
SUPV
52
Grupo Supervielle
SUPV
$688M
| $3.21M | 0.07% |
+473,337
| New | +$3.21M |
|
53
TSMC
TSM
$1.22T
| – | – |
-168,280
| Closed | -$22.9M |
|
54
Constellation Energy
CEG
$96.6B
| – | – |
-109,464
| Closed | -$20.2M |
|
55
Salesforce
CRM
$232B
| – | – |
-176,631
| Closed | -$53.2M |
|
56
iShares MSCI Brazil ETF
EWZ
$5.39B
| – | – |
0
| – | – |
|
57
Fiserv
FI
$74B
| – | – |
-324,119
| Closed | -$51.8M |
|
58
IBM
IBM
$230B
| – | – |
0
| – | – |
|
59
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
60
Live Nation Entertainment
LYV
$37.8B
| – | – |
-527,288
| Closed | -$55.8M |
|
61
MongoDB
MDB
$26.2B
| – | – |
-140,506
| Closed | -$50.4M |
|
62
Micron Technology
MU
$139B
| – | – |
-261,849
| Closed | -$30.9M |
|
63
NextEra Energy, Inc.
NEE
$146B
| – | – |
-83,223
| Closed | -$5.32M |
|
64
National Grid
NGG
$68.4B
| – | – |
-157,199
| Closed | -$10.3M |
|
|
65
Oracle
ORCL
$626B
| – | – |
-848,968
| Closed | -$107M |
|
66
PG&E
PCG
$33.5B
| – | – |
-1,204,440
| Closed | -$20.2M |
|
67
Procore
PCOR
$10.4B
| – | – |
-775,142
| Closed | -$63.7M |
|
68
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-160,859
| Closed | -$10.7M |
|
69
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
70
Charles Schwab
SCHW
$177B
| – | – |
-913,556
| Closed | -$66.1M |
|
71
iShares Silver Trust
SLV
$20B
| – | – |
0
| – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
73
Ternium
TX
$6.63B
| – | – |
-73,564
| Closed | -$3.06M |
|
74
UBS Group
UBS
$128B
| – | – |
-237,382
| Closed | -$7.29M |
|
75
Vistra
VST
$64.3B
| – | – |
-1,072,808
| Closed | -$74.7M |
|