PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+6.57%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$3.6B
AUM Growth
-$407M
(-10%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
148
New
30
Increased
29
Reduced
31
Closed
46
Top Buys
| 1 |
Wells Fargo
WFC
|
$105M |
| 2 |
Intuit
INTU
|
$97.4M |
| 3 |
CSX Corp
CSX
|
$85.3M |
| 4 |
Devon Energy
DVN
|
$75.1M |
| 5 |
T-Mobile US
TMUS
|
$66.1M |
Top Sells
| 1 |
Capital One
COF
|
$207M |
| 2 |
Fiserv
FI
|
$162M |
| 3 |
Alibaba
BABA
|
$122M |
| 4 |
Microsoft
MSFT
|
$116M |
| 5 |
Workday
WDAY
|
$94.1M |
Sector Composition
| 1 | Technology | 36.22% |
| 2 | Communication Services | 15.67% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$179B
| – | – |
-500,287
| Closed | -$30.8M |
|
102
Cameco
CCJ
$33.2B
| – | – |
-2,968,116
| Closed | -$39.8M |
|
103
Chemed
CHE
$6.7B
| – | – |
-5,275
| Closed | -$2.81M |
|
104
Charter Communications
CHTR
$35.4B
| – | – |
-3,605
| Closed | -$2.39M |
|
105
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-1,450,038
| Closed | -$17.1M |
|
106
Copart
CPRT
$48.3B
| – | – |
-487,000
| Closed | -$15.5M |
|
107
Dominion Energy
D
$50.2B
| – | – |
-79,691
| Closed | -$5.99M |
|
108
Fortive
FTV
$16.1B
| – | – |
-58,302
| Closed | -$4.13M |
|
109
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
110
Humana
HUM
$37.5B
| – | – |
-22,447
| Closed | -$9.21M |
|
111
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
0
| – | – |
|
112
Immunovant
IMVT
$2.81B
| – | – |
-46,700
| Closed | -$2.16M |
|
113
IQVIA
IQV
$31.3B
| – | – |
-10,000
| Closed | -$1.79M |
|
114
Intuitive Surgical
ISRG
$163B
| – | – |
-10,356
| Closed | -$2.82M |
|
115
Labcorp
LH
$22.9B
| – | – |
-28,920
| Closed | -$5.06M |
|
116
Las Vegas Sands
LVS
$37.8B
| – | – |
0
| – | – |
|
117
Live Nation Entertainment
LYV
$37.8B
| – | – |
-270,812
| Closed | -$19.9M |
|
118
Magna International
MGA
$12.8B
| – | – |
-687,924
| Closed | -$48.7M |
|
119
Moderna
MRNA
$9.45B
| – | – |
-15,000
| Closed | -$1.57M |
|
120
Match Group
MTCH
$9B
| – | – |
-253,327
| Closed | -$38.3M |
|
121
Novavax
NVAX
$1.27B
| – | – |
-12,000
| Closed | -$1.34M |
|
122
NVIDIA
NVDA
$4.18T
| – | – |
-1,248,400
| Closed | -$16.3M |
|
123
NexGen Energy
NXE
$4.34B
| – | – |
-300,000
| Closed | -$828K |
|
124
Omnicell
OMCL
$1.52B
| – | – |
-22,000
| Closed | -$2.64M |
|
125
ON Semiconductor
ON
$19.7B
| – | – |
-745,155
| Closed | -$24.4M |
|