PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+6.36%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$6.85B
AUM Growth
-$1.42B
(-17%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-26.26%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
196
New
50
Increased
26
Reduced
42
Closed
63
Top Buys
| 1 |
United Rentals
URI
|
$170M |
| 2 |
Norfolk Southern
NSC
|
$142M |
| 3 |
Cheniere Energy
LNG
|
$139M |
| 4 |
ServiceNow
NOW
|
$136M |
| 5 |
Suncor Energy
SU
|
$124M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$439M |
| 2 |
Meta Platforms (Facebook)
META
|
$265M |
| 3 |
FirstEnergy
FE
|
$196M |
| 4 |
Chevron
CVX
|
$173M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$162M |
Sector Composition
| 1 | Energy | 24.9% |
| 2 | Technology | 23.01% |
| 3 | Industrials | 12.52% |
| 4 | Communication Services | 8.85% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$81.2B
| $6.23M | 0.08% |
29,900
-731,574
| -96% | -$152M |
|
77
Nutrien
NTR
$27.7B
| $6.07M | 0.08% |
+105,200
| New | +$6.07M |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $5.93M | 0.08% |
29,243
-2,163,819
| -99% | -$439M |
|
79
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $5.74M | 0.08% |
210,647
-41,953
| -17% | -$1.14M |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $5.65M | 0.07% |
59,500
-121,400
| -67% | -$11.5M |
|
|
TECX
81
Tectonic Therapeutic, Inc. Common Stock
TECX
$323M
| $5.64M | 0.07% |
9,063
-3,020
| -25% | -$1.88M |
|
82
Alcoa
AA
$8.1B
| $5.29M | 0.07% |
+130,925
| New | +$5.29M |
|
83
Citigroup
C
$179B
| $4.97M | 0.07% |
+69,300
| New | +$4.97M |
|
|
TRCO
84
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.95M | 0.07% |
128,700
+88,700
| +222% | +$3.41M |
|
85
AC Immune
ACIU
$216M
| $4.51M | 0.06% |
563,850
-436,150
| -44% | -$3.49M |
|
86
Amazon
AMZN
$2.51T
| $4.01M | 0.05% |
40,000
-323,480
| -89% | -$32.4M |
|
87
Acuity Brands
AYI
$10.4B
| $3.9M | 0.05% |
+24,800
| New | +$3.9M |
|
|
VMW
88
DELISTED
VMware, Inc
VMW
| $3.82M | 0.05% |
24,500
-200
| -0.8% | -$31.2K |
|
|
I
89
DELISTED
INTELSAT S. A.
I
| $3.81M | 0.05% |
126,877
-1,155,973
| -90% | -$34.7M |
|
|
TMQ
90
Trilogy Metals
TMQ
$289M
| $3.51M | 0.05% |
+1,754,132
| New | +$3.51M |
|
91
Emerson Electric
EMR
$74.9B
| $2.95M | 0.04% |
+38,500
| New | +$2.95M |
|
92
Dell
DELL
$85.7B
| $2.85M | 0.04% |
104,403
-37,058
| -26% | -$1.01M |
|
|
AABA
93
DELISTED
Altaba Inc. Common Stock
AABA
| $2.62M | 0.03% |
38,500
+3,500
| +10% | +$238K |
|
|
COL
94
DELISTED
Rockwell Collins
COL
| $2.56M | 0.03% |
18,200
+3,200
| +21% | +$450K |
|
95
Canadian Pacific Kansas City
CP
$70.5B
| $2.5M | 0.03% |
+59,000
| New | +$2.5M |
|
96
Honeywell
HON
$137B
| $2.5M | 0.03% |
+15,650
| New | +$2.5M |
|
97
Viatris
VTRS
$12B
| $2.4M | 0.03% |
+65,600
| New | +$2.4M |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $2.16M | 0.03% |
37,600
-16,300
| -30% | -$936K |
|
99
Cencora
COR
$56.7B
| $2.16M | 0.03% |
23,400
-252,100
| -92% | -$23.2M |
|
|
NLSN
100
DELISTED
Nielsen Holdings plc
NLSN
| $2.16M | 0.03% |
+78,000
| New | +$2.16M |
|