PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+10.5%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$9.47B
AUM Growth
-$653M
(-6.5%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
184
New
43
Increased
28
Reduced
41
Closed
49
Top Buys
| 1 |
Ovintiv
OVV
|
$271M |
| 2 |
Cheniere Energy
LNG
|
$267M |
| 3 |
Devon Energy
DVN
|
$246M |
| 4 |
Electronic Arts
EA
|
$201M |
| 5 |
LOMA
Loma Negra
LOMA
|
$194M |
Top Sells
| 1 |
Citigroup
C
|
$420M |
| 2 |
Meta Platforms (Facebook)
META
|
$298M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$294M |
| 4 |
MGM Resorts International
MGM
|
$289M |
| 5 |
Coterra Energy
CTRA
|
$287M |
Sector Composition
| 1 | Energy | 21.21% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.94% |
| 4 | Communication Services | 12.69% |
| 5 | Technology | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
76
DELISTED
Windstream Holdings Inc
WIN
| $14.5M | 0.14% |
1,571,031
+686,282
| +78% | +$6.35M |
|
77
Ulta Beauty
ULTA
$23.7B
| $14.3M | 0.14% |
+63,900
| New | +$14.3M |
|
78
Bio-Rad Laboratories Class A
BIO
$7.76B
| $14M | 0.14% |
58,694
-9,906
| -14% | -$2.36M |
|
79
PayPal
PYPL
$64.6B
| $14M | 0.14% |
190,163
-45,950
| -19% | -$3.38M |
|
80
AC Immune
ACIU
$214M
| $12.8M | 0.12% |
1,000,000
| – | – |
|
|
JUNO
81
DELISTED
Juno Therapeutics, Inc.
JUNO
| $12.2M | 0.12% |
+267,600
| New | +$12.2M |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $12.1M | 0.12% |
78,007
-398,608
| -84% | -$61.7M |
|
|
I
83
DELISTED
INTELSAT S. A.
I
| $11.8M | 0.11% |
3,484,700
| – | – |
|
84
Comstock Resources
CRK
$4.63B
| $10.2M | 0.1% |
1,207,702
| – | – |
|
85
Dollar Tree
DLTR
$20.2B
| $9.51M | 0.09% |
+88,600
| New | +$9.51M |
|
86
Prothena Corp
PRTA
$440M
| $9.22M | 0.09% |
245,890
-106,510
| -30% | -$3.99M |
|
87
Adobe
ADBE
$145B
| $8.46M | 0.08% |
48,288
-408,612
| -89% | -$71.6M |
|
|
WP
88
DELISTED
Worldpay, Inc.
WP
| $7.47M | 0.07% |
+101,600
| New | +$7.47M |
|
89
Dynavax Technologies
DVAX
$1.19B
| $6.44M | 0.06% |
344,364
-867,336
| -72% | -$16.2M |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $5.84M | 0.06% |
50,000
-1,100
| -2% | -$128K |
|
91
Atlanta Braves Holdings Series B
BATRK
$2.69B
| $5.61M | 0.05% |
252,600
| – | – |
|
92
Humana
HUM
$37.3B
| $5.58M | 0.05% |
+22,500
| New | +$5.58M |
|
|
ARRY
93
DELISTED
Array Biopharma Inc
ARRY
| $5.25M | 0.05% |
409,800
-1,475,300
| -78% | -$18.9M |
|
94
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $4.79M | 0.05% |
+32,225
| New | +$4.79M |
|
95
Mastercard
MA
$536B
| $4.44M | 0.04% |
+29,300
| New | +$4.44M |
|
|
CUDA
96
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.26M | 0.04% |
+155,000
| New | +$4.26M |
|
|
CLLS
97
Cellectis
CLLS
$256M
| $4.24M | 0.04% |
+145,300
| New | +$4.24M |
|
98
Microsoft
MSFT
$3.78T
| $4.02M | 0.04% |
47,000
-1,957,589
| -98% | -$167M |
|
|
BVH
99
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.89M | 0.04% |
+97,580
| New | +$3.89M |
|
100
Regions Financial
RF
$24.3B
| $3.56M | 0.03% |
+205,800
| New | +$3.56M |
|