PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
-11.58%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$2.16B
AUM Growth
-$4.7B
(-69%)
Cap. Flow
-$3.86B
Cap. Flow
% of AUM
-179.26%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
153
New
23
Increased
15
Reduced
28
Closed
72
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$189M |
| 2 |
T-Mobile US
TMUS
|
$135M |
| 3 |
Amazon
AMZN
|
$93.3M |
| 4 |
Dollar Tree
DLTR
|
$93.1M |
| 5 |
I
INTELSAT S. A.
I
|
$75.7M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$258M |
| 2 |
Norfolk Southern
NSC
|
$218M |
| 3 |
Alibaba
BABA
|
$218M |
| 4 |
ServiceNow
NOW
|
$217M |
| 5 |
Adobe
ADBE
|
$190M |
Sector Composition
| 1 | Communication Services | 20.41% |
| 2 | Technology | 18.54% |
| 3 | Energy | 13.15% |
| 4 | Utilities | 8.91% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
0
| – | – |
|
102
JD.com
JD
$43.8B
| – | – |
0
| – | – |
|
103
JPMorgan Chase
JPM
$833B
| – | – |
-271,371
| Closed | -$30.6M |
|
104
Labcorp
LH
$22.7B
| – | – |
-239,636
| Closed | -$35.8M |
|
105
Lowe's Companies
LOW
$148B
| – | – |
-231,400
| Closed | -$26.6M |
|
|
106
LyondellBasell Industries
LYB
$17.6B
| – | – |
-2,520,233
| Closed | -$258M |
|
107
Merck
MRK
$208B
| – | – |
-125,760
| Closed | -$8.51M |
|
|
108
ServiceNow
NOW
$187B
| – | – |
-1,107,880
| Closed | -$217M |
|
|
109
Norfolk Southern
NSC
$62.7B
| – | – |
-1,208,627
| Closed | -$218M |
|
110
Nutrien
NTR
$27.6B
| – | – |
-105,200
| Closed | -$6.07M |
|
111
Nucor
NUE
$33.3B
| – | – |
-7,658
| Closed | -$486K |
|
112
Pacira BioSciences
PCRX
$1.2B
| – | – |
-255,700
| Closed | -$12.6M |
|
113
PTC
PTC
$25.5B
| – | – |
-633,710
| Closed | -$67.3M |
|
114
Invesco QQQ Trust
QQQ
$365B
| – | – |
0
| – | – |
|
115
Royal Caribbean
RCL
$98B
| – | – |
-348,150
| Closed | -$45.2M |
|
116
Roku
ROKU
$14.3B
| – | – |
-333,600
| Closed | -$24.4M |
|
117
RPM International
RPM
$15.9B
| – | – |
-140,420
| Closed | -$9.12M |
|
118
Synopsys
SNPS
$111B
| – | – |
-532,350
| Closed | -$52.5M |
|
119
Sony
SONY
$166B
| – | – |
-600,330
| Closed | -$7.28M |
|
120
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | – |
|
121
Stewart Information Services
STC
$2.04B
| – | – |
-44,100
| Closed | -$1.99M |
|
122
Suncor Energy
SU
$48.9B
| – | – |
-3,384,128
| Closed | -$131M |
|
123
Stanley Black & Decker
SWK
$11.5B
| – | – |
-81,800
| Closed | -$12M |
|
124
TransDigm Group
TDG
$72B
| – | – |
-102,820
| Closed | -$38.3M |
|
125
Tractor Supply
TSCO
$32B
| – | – |
-1,637,400
| Closed | -$29.8M |
|