PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+8.51%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$8.27B
AUM Growth
-$439M
(-5%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
202
New
58
Increased
29
Reduced
39
Closed
57
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$378M |
| 2 |
Meta Platforms (Facebook)
META
|
$265M |
| 3 |
AET
Aetna Inc
AET
|
$212M |
| 4 |
Targa Resources
TRGP
|
$210M |
| 5 |
Chevron
CVX
|
$208M |
Top Sells
| 1 |
Salesforce
CRM
|
$404M |
| 2 |
Cheniere Energy
LNG
|
$358M |
| 3 |
Bank of America
BAC
|
$311M |
| 4 |
Lam Research
LRCX
|
$243M |
| 5 |
Citizens Financial Group
CFG
|
$174M |
Sector Composition
| 1 | Energy | 21.16% |
| 2 | Technology | 17.91% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 12.41% |
| 5 | Utilities | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SBA Communications
SBAC
$21B
| $4.87M | 0.06% |
+29,503
| New | +$4.87M |
|
|
LORL
102
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.54M | 0.05% |
120,800
-352,335
| -74% | -$13.2M |
|
103
Humana
HUM
$37.5B
| $4.23M | 0.05% |
14,200
+1,700
| +14% | +$506K |
|
|
TECX
104
Tectonic Therapeutic, Inc. Common Stock
TECX
$323M
| $4.14M | 0.05% |
+12,083
| New | +$4.14M |
|
|
105
Salesforce
CRM
$233B
| $3.72M | 0.04% |
27,300
-2,960,744
| -99% | -$404M |
|
|
VMW
106
DELISTED
VMware, Inc
VMW
| $3.63M | 0.04% |
24,700
+10,134
| +70% | +$1.49M |
|
107
PG&E
PCG
$33.5B
| $3.37M | 0.04% |
+79,100
| New | +$3.37M |
|
108
Dell
DELL
$85.7B
| $3.36M | 0.04% |
141,461
+89,559
| +173% | +$2.13M |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $3.03M | 0.03% |
+53,900
| New | +$3.03M |
|
110
Charter Communications
CHTR
$35.4B
| $3.02M | 0.03% |
+10,300
| New | +$3.02M |
|
|
BVH
111
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.71M | 0.03% |
60,000
| – | – |
|
112
Rhythm Pharmaceuticals
RYTM
$6.95B
| $2.66M | 0.03% |
+85,000
| New | +$2.66M |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.59M | 0.03% |
+37,400
| New | +$2.59M |
|
|
AABA
114
DELISTED
Altaba Inc. Common Stock
AABA
| $2.56M | 0.03% |
35,000
-593,281
| -94% | -$43.4M |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $2.3M | 0.03% |
14,546
+3,300
| +29% | +$522K |
|
|
COL
116
DELISTED
Rockwell Collins
COL
| $2.02M | 0.02% |
15,000
-9,300
| -38% | -$1.25M |
|
|
NXTM
117
DELISTED
NxStage Medical Inc.
NXTM
| $2.02M | 0.02% |
+72,300
| New | +$2.02M |
|
118
Trane Technologies
TT
$91.9B
| $1.99M | 0.02% |
+22,200
| New | +$1.99M |
|
119
Braskem
BAK
$1.36B
| $1.98M | 0.02% |
+76,200
| New | +$1.98M |
|
120
Stewart Information Services
STC
$2.07B
| $1.9M | 0.02% |
44,100
| – | – |
|
|
NTGN
121
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $1.89M | 0.02% |
+150,000
| New | +$1.89M |
|
|
TRCO
122
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.53M | 0.02% |
+40,000
| New | +$1.53M |
|
|
SHLM
123
DELISTED
Schulman (A.) Inc
SHLM
| $1.41M | 0.02% |
31,700
-26,600
| -46% | -$1.18M |
|
124
NVIDIA
NVDA
$4.18T
| $1.19M | 0.01% |
200,000
-100,000
| -33% | -$593K |
|
125
Liberty Broadband Class C
LBRDK
$8.53B
| $1.14M | 0.01% |
+15,000
| New | +$1.14M |
|