PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+6.57%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$3.6B
AUM Growth
-$407M
(-10%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
148
New
30
Increased
29
Reduced
31
Closed
46
Top Buys
| 1 |
Wells Fargo
WFC
|
$105M |
| 2 |
Intuit
INTU
|
$97.4M |
| 3 |
CSX Corp
CSX
|
$85.3M |
| 4 |
Devon Energy
DVN
|
$75.1M |
| 5 |
T-Mobile US
TMUS
|
$66.1M |
Top Sells
| 1 |
Capital One
COF
|
$207M |
| 2 |
Fiserv
FI
|
$162M |
| 3 |
Alibaba
BABA
|
$122M |
| 4 |
Microsoft
MSFT
|
$116M |
| 5 |
Workday
WDAY
|
$94.1M |
Sector Composition
| 1 | Technology | 36.22% |
| 2 | Communication Services | 15.67% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $5.02M | 0.1% |
11,000
+1,550
| +16% | +$707K |
|
77
Zillow
Z
$20.2B
| $4.91M | 0.1% |
+37,861
| New | +$4.91M |
|
78
Elevance Health
ELV
$72.4B
| $4.88M | 0.1% |
13,600
-3,191
| -19% | -$1.15M |
|
|
OSH
79
DELISTED
Oak Street Health, Inc.
OSH
| $3.57M | 0.07% |
65,818
+21,818
| +50% | +$1.18M |
|
80
Illumina
ILMN
$15.2B
| $3.46M | 0.07% |
+9,252
| New | +$3.46M |
|
81
BioNTech
BNTX
$24.1B
| $3.03M | 0.06% |
27,700
+15,200
| +122% | +$1.66M |
|
82
Teladoc Health
TDOC
$1.37B
| $2.73M | 0.05% |
15,000
-7,500
| -33% | -$1.36M |
|
83
Merck
MRK
$210B
| $2.7M | 0.05% |
36,680
-198,415
| -84% | -$14.6M |
|
84
InnovAge Holding
INNV
$509M
| $2.44M | 0.05% |
+94,500
| New | +$2.44M |
|
85
DaVita
DVA
$9.72B
| $2.43M | 0.05% |
22,500
-28,378
| -56% | -$3.06M |
|
86
Zimmer Biomet
ZBH
$20.8B
| $2.15M | 0.04% |
13,851
-12,002
| -46% | -$1.87M |
|
|
PARA
87
DELISTED
Paramount Global Class B
PARA
| $1.89M | 0.04% |
+42,000
| New | +$1.89M |
|
|
LGF.A
88
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $785K | 0.02% |
+52,500
| New | +$785K |
|
|
NOVA
89
DELISTED
Sunnova Energy
NOVA
| $302K | 0.01% |
+7,406
| New | +$302K |
|
|
AGCB
90
DELISTED
Altimeter Growth Corp. 2
AGCB
| $282K | 0.01% |
+27,187
| New | +$282K |
|
|
OTLKW
91
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
| $101K | ﹤0.01% |
100,000
| – | – |
|
92
AerCap
AER
$22.2B
| – | – |
-215,080
| Closed | -$9.8M |
|
93
American Financial Group
AFG
$11.5B
| – | – |
-15,024
| Closed | -$1.32M |
|
94
Altimmune
ALT
$325M
| – | – |
-50,000
| Closed | -$564K |
|
95
Advanced Micro Devices
AMD
$263B
| – | – |
-328,589
| Closed | -$30.1M |
|
96
Aptiv
APTV
$17.3B
| – | – |
-6,347
| Closed | -$827K |
|
|
97
Alibaba
BABA
$325B
| – | – |
-524,644
| Closed | -$122M |
|
98
Booking.com
BKNG
$181B
| – | – |
-9,109
| Closed | -$20.3M |
|
99
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-59,042
| Closed | -$5.18M |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-76,828
| Closed | -$4.77M |
|