PC

PointState Capital Portfolio holdings

AUM $4.67B
1-Year Return 24.63%
This Quarter Return
-4.11%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$1.52B
AUM Growth
-$2.15B
Cap. Flow
-$1.82B
Cap. Flow %
-119.8%
Top 10 Hldgs %
74.17%
Holding
121
New
24
Increased
5
Reduced
26
Closed
53

Top Buys

1
MSFT icon
Microsoft
MSFT
$85.7M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$67M
3
UNH icon
UnitedHealth
UNH
$57.1M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$45.4M
5
AMZN icon
Amazon
AMZN
$39.7M

Top Sells

1
FI icon
Fiserv
FI
$161M
2
HUM icon
Humana
HUM
$133M
3
ADBE icon
Adobe
ADBE
$107M
4
TEAM icon
Atlassian
TEAM
$105M
5
CNC icon
Centene
CNC
$99.5M

Sector Composition

1 Technology 26.72%
2 Consumer Discretionary 23.73%
3 Communication Services 15.71%
4 Healthcare 13.8%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$54.4B
– –
-726,800
Closed -$43.8M
NEM icon
77
Newmont
NEM
$82.3B
– –
-23,100
Closed -$1M
NSC icon
78
Norfolk Southern
NSC
$62.8B
– –
-211,849
Closed -$41.1M
PAM icon
79
Pampa Energía
PAM
$3.7B
– –
-1,699,706
Closed -$27.9M
PPC icon
80
Pilgrim's Pride
PPC
$10.5B
– –
-217,370
Closed -$7.11M
QCOM icon
81
Qualcomm
QCOM
$172B
– –
-11,400
Closed -$1.01M
QQQ icon
82
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
RTX icon
83
RTX Corp
RTX
$212B
– –
-908,948
Closed -$85.7M
SAGE
84
DELISTED
Sage Therapeutics
SAGE
– –
-13,600
Closed -$982K
SIRI icon
85
SiriusXM
SIRI
$7.94B
– –
-14,020
Closed -$1M
SLV icon
86
iShares Silver Trust
SLV
$20B
– –
0
– –
SNAP icon
87
Snap
SNAP
$12B
– –
-1,790,030
Closed -$29.2M
SNPS icon
88
Synopsys
SNPS
$111B
– –
-65,500
Closed -$9.12M
THC icon
89
Tenet Healthcare
THC
$17B
– –
-28,800
Closed -$1.1M
TMUS icon
90
T-Mobile US
TMUS
$284B
– –
-69,453
Closed -$5.45M
TSLA icon
91
Tesla
TSLA
$1.09T
– –
-40,500
Closed -$1.13M
TSN icon
92
Tyson Foods
TSN
$20B
– –
-461,710
Closed -$42M
TTWO icon
93
Take-Two Interactive
TTWO
$44.4B
– –
-7,800
Closed -$955K
TWLO icon
94
Twilio
TWLO
$16.3B
– –
-62,846
Closed -$6.18M
UNP icon
95
Union Pacific
UNP
$132B
– –
-454,196
Closed -$82.1M
XBI icon
96
SPDR S&P Biotech ETF
XBI
$5.28B
– –
0
– –
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
0
– –
VMW
98
DELISTED
VMware, Inc
VMW
– –
-10,700
Closed -$1.62M
RAD
99
DELISTED
Rite Aid Corporation
RAD
– –
-65,360
Closed -$1.01M
UNVR
100
DELISTED
Univar Solutions Inc.
UNVR
– –
-2,228,919
Closed -$54M
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