PC

PointState Capital Portfolio holdings

AUM $4.67B
1-Year Return 24.63%
This Quarter Return
+7.98%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$3.65B
AUM Growth
+$150M
Cap. Flow
-$169M
Cap. Flow %
-4.64%
Top 10 Hldgs %
55.92%
Holding
71
New
13
Increased
16
Reduced
10
Closed
21

Top Buys

1
LYV icon
Live Nation Entertainment
LYV
$103M
2
CNM icon
Core & Main
CNM
$100M
3
MAR icon
Marriott International Class A Common Stock
MAR
$98.2M
4
PCOR icon
Procore
PCOR
$81.3M
5
FLUT icon
Flutter Entertainment
FLUT
$70.9M

Top Sells

1
AMZN icon
Amazon
AMZN
$161M
2
WDAY icon
Workday
WDAY
$150M
3
GEV icon
GE Vernova
GEV
$146M
4
FCX icon
Freeport-McMoran
FCX
$73.9M
5
AA icon
Alcoa
AA
$68.4M

Sector Composition

1 Consumer Discretionary 27.14%
2 Technology 24.9%
3 Financials 11.57%
4 Healthcare 11.3%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQT icon
51
EQT Corp
EQT
$32.3B
– –
-944,407
Closed -$34.9M
EVRG icon
52
Evergy
EVRG
$16.5B
– –
-259,681
Closed -$13.8M
FCX icon
53
Freeport-McMoran
FCX
$66.1B
– –
-1,520,337
Closed -$73.9M
ICHR icon
54
Ichor Holdings
ICHR
$567M
– –
-294,118
Closed -$11.3M
LITE icon
55
Lumentum
LITE
$9.92B
– –
-946,308
Closed -$48.2M
MKSI icon
56
MKS Inc. Common Stock
MKSI
$6.83B
– –
-146,204
Closed -$19.1M
PAM icon
57
Pampa Energía
PAM
$3.7B
– –
-309,429
Closed -$13.7M
SLV icon
58
iShares Silver Trust
SLV
$20B
– –
0
– –
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$185B
– –
-90,154
Closed -$49.9M
ULTA icon
61
Ulta Beauty
ULTA
$23.7B
– –
-51,310
Closed -$19.8M
VRT icon
62
Vertiv
VRT
$48B
– –
-132,626
Closed -$11.5M
WDAY icon
63
Workday
WDAY
$61.7B
– –
-671,260
Closed -$150M
WDC icon
64
Western Digital
WDC
$31.4B
– –
-141,513
Closed -$8.1M
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
0
– –
GEV icon
66
GE Vernova
GEV
$163B
– –
-850,293
Closed -$146M
EXE
67
Expand Energy Corporation Common Stock
EXE
$23B
– –
-328,871
Closed -$27M
ARCH
68
DELISTED
Arch Resources, Inc.
ARCH
– –
-61,163
Closed -$9.31M
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