PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
-9.21%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$2.67B
AUM Growth
+$2.67B
(-2.9%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
89
New
31
Increased
11
Reduced
12
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$226M |
| 2 |
ConocoPhillips
COP
|
$110M |
| 3 |
Booking.com
BKNG
|
$109M |
| 4 |
Shell
SHEL
|
$66.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$64.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$184M |
| 2 |
HES
Hess
HES
|
$65.4M |
| 3 |
New Fortress Energy
NFE
|
$50.9M |
| 4 |
CNH
CNH Industrial
CNH
|
$42.8M |
| 5 |
Ingersoll Rand
IR
|
$41.3M |
Sector Composition
| 1 | Energy | 36.2% |
| 2 | Technology | 24.09% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Communication Services | 8.52% |
| 5 | Utilities | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.6B
| – | – |
-74,883
| Closed | -$4.25M |
|
77
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
78
Transocean
RIG
$2.82B
| – | – |
-2,358,435
| Closed | -$10.8M |
|
79
Range Resources
RRC
$8.18B
| – | – |
-656,000
| Closed | -$19.9M |
|
80
RTX Corp
RTX
$212B
| – | – |
-280,150
| Closed | -$27.8M |
|
81
Sunrun
RUN
$3.8B
| – | – |
-994,932
| Closed | -$30.2M |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
83
Targa Resources
TRGP
$35.2B
| – | – |
-245,476
| Closed | -$18.5M |
|
84
TotalEnergies
TTE
$135B
| – | – |
-79,281
| Closed | -$4.01M |
|
85
Union Pacific
UNP
$132B
| – | – |
-140,626
| Closed | -$38.4M |
|
86
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-39,758
| Closed | -$6.27M |
|
87
Workday
WDAY
$62.3B
| – | – |
-90,278
| Closed | -$21.6M |
|
|
CNH
88
CNH Industrial
CNH
$14B
| – | – |
-2,698,685
| Closed | -$42.8M |
|
|
SWN
89
DELISTED
Southwestern Energy Company
SWN
| – | – |
-1,563,722
| Closed | -$11.2M |
|