PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+14.93%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$4.01B
AUM Growth
+$1.06B
(+36%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
149
New
50
Increased
23
Reduced
32
Closed
33
Top Buys
| 1 |
Sunrun
RUN
|
$162M |
| 2 |
Capital One
COF
|
$146M |
| 3 |
Meta Platforms (Facebook)
META
|
$135M |
| 4 |
BILL Holdings
BILL
|
$133M |
| 5 |
Netflix
NFLX
|
$132M |
Top Sells
| 1 |
Booking.com
BKNG
|
$165M |
| 2 |
Mastercard
MA
|
$105M |
| 3 |
UnitedHealth
UNH
|
$76.8M |
| 4 |
Salesforce
CRM
|
$76.5M |
| 5 |
DuPont de Nemours
DD
|
$75.9M |
Sector Composition
| 1 | Technology | 44.02% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Communication Services | 12.22% |
| 4 | Healthcare | 9.59% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NexGen Energy
NXE
$4.34B
| $828K | 0.02% |
+300,000
| New | +$828K |
|
102
Aptiv
APTV
$17.5B
| $827K | 0.02% |
6,347
-184,966
| -97% | -$24.1M |
|
103
Visa
V
$680B
| $652K | 0.01% |
2,981
-314,955
| -99% | -$68.9M |
|
104
Altimmune
ALT
$313M
| $564K | 0.01% |
+50,000
| New | +$564K |
|
105
Equity Residential
EQR
$25B
| $209K | ﹤0.01% |
3,518
-2,270
| -39% | -$135K |
|
106
AvalonBay Communities
AVB
$27.5B
| $208K | ﹤0.01% |
1,294
-840
| -39% | -$135K |
|
|
OTLKW
107
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
| $22K | ﹤0.01% |
100,000
| – | – |
|
108
Ally Financial
ALLY
$12.8B
| – | – |
-245,841
| Closed | -$6.16M |
|
109
Air Products & Chemicals
APD
$64.5B
| – | – |
-8,433
| Closed | -$2.51M |
|
110
Apple
AAPL
$3.56T
| – | – |
-9,028
| Closed | -$1.05M |
|
111
Ameren
AEE
$27.3B
| – | – |
-186,614
| Closed | -$14.8M |
|
112
AES
AES
$9.11B
| – | – |
-1,155,317
| Closed | -$20.9M |
|
113
Amphenol
APH
$138B
| – | – |
-54,980
| Closed | -$1.49M |
|
|
AYX
114
DELISTED
Alteryx, Inc.
AYX
| – | – |
-353,855
| Closed | -$40.2M |
|
115
Broadcom
AVGO
$1.44T
| – | – |
-54,670
| Closed | -$1.99M |
|
116
Bunge Global
BG
$16.2B
| – | – |
-184,206
| Closed | -$8.42M |
|
117
Comcast
CMCSA
$125B
| – | – |
-116,941
| Closed | -$5.41M |
|
118
Cummins
CMI
$55.3B
| – | – |
-4,762
| Closed | -$1.01M |
|
119
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-664,540
| Closed | -$40.4M |
|
120
CSX Corp
CSX
$60.9B
| – | – |
-945,216
| Closed | -$24.5M |
|
|
121
DuPont de Nemours
DD
$32.3B
| – | – |
-1,367,561
| Closed | -$75.9M |
|
122
Eastman Chemical
EMN
$7.87B
| – | – |
-662,987
| Closed | -$51.8M |
|
123
Exelon
EXC
$43.8B
| – | – |
-253,033
| Closed | -$6.45M |
|
124
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
125
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
0
| – | – |
|