PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+5.9%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$2.75B
AUM Growth
+$2.75B
(-15%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
141
New
36
Increased
8
Reduced
12
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
$311M |
| 2 |
EQT Corp
EQT
|
$164M |
| 3 |
Antero Resources
AR
|
$127M |
| 4 |
T-Mobile US
TMUS
|
$109M |
| 5 |
Shell
SHEL
|
$99.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$223M |
| 2 |
Palo Alto Networks
PANW
|
$217M |
| 3 |
Booking.com
BKNG
|
$201M |
| 4 |
D.R. Horton
DHI
|
$173M |
| 5 |
Workday
WDAY
|
$142M |
Sector Composition
| 1 | Energy | 35.54% |
| 2 | Technology | 34.1% |
| 3 | Industrials | 9.14% |
| 4 | Communication Services | 8.71% |
| 5 | Materials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$36.5B
| – | – |
-22,000
| Closed | -$10.2M |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
103
Intel
INTC
$107B
| – | – |
-100,000
| Closed | -$5.15M |
|
104
KB Home
KBH
$4.32B
| – | – |
-93,965
| Closed | -$4.2M |
|
105
Lennar Class A
LEN
$34.5B
| – | – |
-66,820
| Closed | -$7.76M |
|
106
Labcorp
LH
$23.1B
| – | – |
-16,300
| Closed | -$5.12M |
|
107
Eli Lilly
LLY
$657B
| – | – |
-20,000
| Closed | -$5.52M |
|
108
McKesson
MCK
$85.4B
| – | – |
-40,000
| Closed | -$9.94M |
|
109
Medtronic
MDT
$119B
| – | – |
-35,000
| Closed | -$3.62M |
|
|
110
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-663,216
| Closed | -$223M |
|
111
Magna International
MGA
$12.9B
| – | – |
-73,425
| Closed | -$5.94M |
|
112
Merck
MRK
$210B
| – | – |
-70,000
| Closed | -$5.37M |
|
113
Moderna
MRNA
$9.37B
| – | – |
-3,990
| Closed | -$1.01M |
|
114
Rivian
RIVN
$16.5B
| – | – |
-155,214
| Closed | -$16.1M |
|
115
Recursion Pharmaceuticals
RXRX
$2.04B
| – | – |
-409,567
| Closed | -$7.02M |
|
116
SentinelOne
S
$6.29B
| – | – |
-1,238,964
| Closed | -$62.6M |
|
117
Snowflake
SNOW
$79.6B
| – | – |
-167,774
| Closed | -$56.8M |
|
118
Sanofi
SNY
$121B
| – | – |
0
| – | – |
|
119
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
120
Tenet Healthcare
THC
$16.3B
| – | – |
-130,000
| Closed | -$10.6M |
|
121
Thermo Fisher Scientific
TMO
$186B
| – | – |
-15,200
| Closed | -$10.1M |
|
122
Toll Brothers
TOL
$13.4B
| – | – |
-61,445
| Closed | -$4.45M |
|
123
Twilio
TWLO
$16.2B
| – | – |
-117,819
| Closed | -$31M |
|
124
UnitedHealth
UNH
$281B
| – | – |
-17,900
| Closed | -$8.99M |
|
125
Vale
VALE
$43.9B
| – | – |
0
| – | – |
|