PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+15.32%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$4.17B
AUM Growth
+$4.17B
(+93%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
44.68%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
148
New
67
Increased
20
Reduced
12
Closed
35
Top Buys
| 1 |
Adobe
ADBE
|
$229M |
| 2 |
Microsoft
MSFT
|
$165M |
| 3 |
Lowe's Companies
LOW
|
$155M |
| 4 |
CELG
Celgene Corp
CELG
|
$147M |
| 5 |
Salesforce
CRM
|
$146M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$198M |
| 2 |
T-Mobile US
TMUS
|
$120M |
| 3 |
Marathon Petroleum
MPC
|
$71.1M |
| 4 |
Cheniere Energy
LNG
|
$66.2M |
| 5 |
Qualcomm
QCOM
|
$63.4M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 12.1% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.4B
| $2.15M | 0.04% |
+29,100
| New | +$2.15M |
|
77
Cadence Design Systems
CDNS
$94.1B
| $2.03M | 0.04% |
+32,000
| New | +$2.03M |
|
78
Elanco Animal Health
ELAN
$8.56B
| $2.02M | 0.04% |
+63,004
| New | +$2.02M |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $2M | 0.04% |
+11,100
| New | +$2M |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $1.9M | 0.04% |
+11,400
| New | +$1.9M |
|
81
IQVIA
IQV
$30.9B
| $1.83M | 0.04% |
+12,700
| New | +$1.83M |
|
82
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.66M | 0.03% |
+25,100
| New | +$1.66M |
|
83
Freeport-McMoran
FCX
$66.2B
| $1.5M | 0.03% |
+116,700
| New | +$1.5M |
|
84
DaVita
DVA
$9.72B
| $1.5M | 0.03% |
+27,600
| New | +$1.5M |
|
85
GoDaddy
GDDY
$19.6B
| $1.49M | 0.03% |
+19,800
| New | +$1.49M |
|
|
GCP
86
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.47M | 0.03% |
+49,600
| New | +$1.47M |
|
|
CZR
87
DELISTED
Caesars Entertainment Corporation
CZR
| $1.42M | 0.03% |
162,900
-58,400
| -26% | -$508K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.38M | 0.03% |
+23,700
| New | +$1.38M |
|
89
NVIDIA
NVDA
$4.17T
| $1.29M | 0.03% |
7,200
-500
| -6% | -$89.8K |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $1.29M | 0.03% |
27,100
+900
| +3% | +$42.8K |
|
91
VanEck Gold Miners ETF
GDX
$19.7B
| $1.12M | 0.02% |
50,000
| – | – |
|
|
SRCL
92
DELISTED
Stericycle Inc
SRCL
| $1.1M | 0.02% |
+20,200
| New | +$1.1M |
|
93
Biogen
BIIB
$20.7B
| $1.06M | 0.02% |
+4,500
| New | +$1.06M |
|
94
Newmont
NEM
$83.6B
| $1.06M | 0.02% |
+29,500
| New | +$1.06M |
|
95
Tesla
TSLA
$1.1T
| $1.02M | 0.02% |
3,650
-5,450
| -60% | -$1.52M |
|
|
B
96
Barrick Mining Corporation
B
$46.4B
| $973K | 0.02% |
70,997
-603
| -0.8% | -$8.26K |
|
|
CBLK
97
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $681K | 0.01% |
+48,800
| New | +$681K |
|
|
BLUE
98
DELISTED
bluebird bio
BLUE
| $645K | 0.01% |
+4,100
| New | +$645K |
|
99
Neurocrine Biosciences
NBIX
$13.8B
| $581K | 0.01% |
+6,600
| New | +$581K |
|
100
Incyte
INCY
$17B
| $550K | 0.01% |
+6,400
| New | +$550K |
|