PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
-11.58%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$2.16B
AUM Growth
-$4.7B
(-69%)
Cap. Flow
-$3.86B
Cap. Flow
% of AUM
-179.26%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
153
New
23
Increased
15
Reduced
28
Closed
72
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$189M |
| 2 |
T-Mobile US
TMUS
|
$135M |
| 3 |
Amazon
AMZN
|
$93.3M |
| 4 |
Dollar Tree
DLTR
|
$93.1M |
| 5 |
I
INTELSAT S. A.
I
|
$75.7M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$258M |
| 2 |
Norfolk Southern
NSC
|
$218M |
| 3 |
Alibaba
BABA
|
$218M |
| 4 |
ServiceNow
NOW
|
$217M |
| 5 |
Adobe
ADBE
|
$190M |
Sector Composition
| 1 | Communication Services | 20.41% |
| 2 | Technology | 18.54% |
| 3 | Energy | 13.15% |
| 4 | Utilities | 8.91% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.4B
| – | – |
-1,178,090
| Closed | -$184M |
|
77
Ashland
ASH
$2.49B
| – | – |
-116,400
| Closed | -$9.76M |
|
78
Acuity Brands
AYI
$10.3B
| – | – |
-24,800
| Closed | -$3.9M |
|
79
Bank of America
BAC
$375B
| – | – |
-2,109,400
| Closed | -$62.1M |
|
80
Braskem
BAK
$1.33B
| – | – |
-59,000
| Closed | -$1.7M |
|
81
Citigroup
C
$177B
| – | – |
-69,300
| Closed | -$4.97M |
|
82
Carnival Corp
CCL
$43.1B
| – | – |
-458,830
| Closed | -$29.3M |
|
83
Cadence Design Systems
CDNS
$95.2B
| – | – |
-802,574
| Closed | -$36.4M |
|
84
Commercial Metals
CMC
$6.44B
| – | – |
-15,116
| Closed | -$310K |
|
85
CME Group
CME
$96.7B
| – | – |
-107,100
| Closed | -$18.2M |
|
86
Cencora
COR
$57.1B
| – | – |
-23,400
| Closed | -$2.16M |
|
87
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-59,000
| Closed | -$2.5M |
|
88
Chevron
CVX
$321B
| – | – |
-231,258
| Closed | -$28.3M |
|
89
DuPont de Nemours
DD
$32B
| – | – |
-183,786
| Closed | -$23.8M |
|
90
Dynavax Technologies
DVAX
$1.18B
| – | – |
-1,316,800
| Closed | -$16.3M |
|
91
Emerson Electric
EMR
$73.8B
| – | – |
-38,500
| Closed | -$2.95M |
|
92
Evolus
EOLS
$473M
| – | – |
-660,000
| Closed | -$12.3M |
|
93
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-616,500
| Closed | -$20.8M |
|
94
Diamondback Energy
FANG
$41.5B
| – | – |
-400,521
| Closed | -$54.1M |
|
95
iShares China Large-Cap ETF
FXI
$6.54B
| – | – |
0
| – | – |
|
96
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
97
Guidewire Software
GWRE
$18.3B
| – | – |
-812,696
| Closed | -$82.1M |
|
98
Honeywell
HON
$136B
| – | – |
-15,650
| Closed | -$2.5M |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
100
Intuit
INTU
$186B
| – | – |
-112,670
| Closed | -$25.6M |
|