PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+3.58%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$3.24B
AUM Growth
+$3.24B
(-23%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-33.74%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
158
New
35
Increased
19
Reduced
31
Closed
52
Top Buys
| 1 |
D.R. Horton
DHI
|
$173M |
| 2 |
Aptiv
APTV
|
$73.8M |
| 3 |
Booking.com
BKNG
|
$73.5M |
| 4 |
Samsara
IOT
|
$62.9M |
| 5 |
SentinelOne
S
|
$62.6M |
Top Sells
| 1 |
Allstate
ALL
|
$220M |
| 2 |
Palo Alto Networks
PANW
|
$180M |
| 3 |
Fiserv
FI
|
$131M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$126M |
| 5 |
Wells Fargo
WFC
|
$121M |
Sector Composition
| 1 | Technology | 41.58% |
| 2 | Consumer Discretionary | 23.48% |
| 3 | Communication Services | 11.73% |
| 4 | Healthcare | 7.17% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CANO
76
DELISTED
Cano Health, Inc.
CANO
| $2.59M | 0.04% |
290,149
-446,071
| -61% | -$3.97M |
|
|
OSH
77
DELISTED
Oak Street Health, Inc.
OSH
| $2.49M | 0.04% |
+75,000
| New | +$2.49M |
|
|
AMED
78
DELISTED
Amedisys
AMED
| $2.43M | 0.04% |
+15,000
| New | +$2.43M |
|
79
Privia Health
PRVA
$2.83B
| $2.3M | 0.04% |
+89,000
| New | +$2.3M |
|
|
ONEM
80
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.09M | 0.03% |
+119,000
| New | +$2.09M |
|
81
RadNet
RDNT
$5.52B
| $1.66M | 0.03% |
55,000
-25,000
| -31% | -$753K |
|
|
CTLT
82
DELISTED
CATALENT, INC.
CTLT
| $1.6M | 0.03% |
+12,500
| New | +$1.6M |
|
83
Altimmune
ALT
$338M
| $1.24M | 0.02% |
135,000
+75,000
| +125% | +$687K |
|
84
Moderna
MRNA
$9.37B
| $1.01M | 0.02% |
3,990
+690
| +21% | +$175K |
|
85
Enanta Pharmaceuticals
ENTA
$180M
| $1.01M | 0.02% |
+13,500
| New | +$1.01M |
|
86
BioNTech
BNTX
$24B
| $1.01M | 0.02% |
3,908
+408
| +12% | +$105K |
|
87
Arbutus Biopharma
ABUS
$711M
| $778K | 0.01% |
+200,000
| New | +$778K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $633K | 0.01% |
+6,778
| New | +$633K |
|
|
OTLKW
89
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
| $10K | ﹤0.01% |
100,000
| – | – |
|
90
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-585,244
| Closed | -$39.7M |
|
91
Lithia Motors
LAD
$8.63B
| – | – |
-118,574
| Closed | -$37.6M |
|
92
Las Vegas Sands
LVS
$39.6B
| – | – |
-1,248,376
| Closed | -$45.7M |
|
93
ARK Innovation ETF
ARKK
$7.45B
| – | – |
0
| – | – |
|
94
AstraZeneca
AZN
$248B
| – | – |
-821,899
| Closed | -$49.4M |
|
95
Baxter International
BAX
$12.7B
| – | – |
-90,000
| Closed | -$7.24M |
|
96
BILL Holdings
BILL
$4.72B
| – | – |
-74,622
| Closed | -$19.9M |
|
97
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-4,500
| Closed | -$3.36M |
|
98
AB InBev
BUD
$122B
| – | – |
0
| – | – |
|
99
Cameco
CCJ
$33.7B
| – | – |
-538,302
| Closed | -$11.7M |
|
100
Coinbase
COIN
$78.2B
| – | – |
-55,012
| Closed | -$12.5M |
|