PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+7.65%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$8.55B
AUM Growth
+$141M
(+1.7%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
180
New
50
Increased
22
Reduced
36
Closed
55
Top Buys
| 1 |
Citigroup
C
|
$321M |
| 2 |
MGM Resorts International
MGM
|
$239M |
| 3 |
Alibaba
BABA
|
$189M |
| 4 |
Crown Castle
CCI
|
$188M |
| 5 |
Coterra Energy
CTRA
|
$171M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$397M |
| 2 |
Ovintiv
OVV
|
$154M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$150M |
| 4 |
Diamondback Energy
FANG
|
$120M |
| 5 |
LyondellBasell Industries
LYB
|
$112M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Communication Services | 17.04% |
| 3 | Energy | 12.06% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-1,503,525
| Closed | -$24.1M |
|
127
Salesforce
CRM
$239B
| – | – |
-1,192,100
| Closed | -$98.3M |
|
128
DXC Technology
DXC
$2.65B
| – | – |
0
| – | – |
|
129
EOG Resources
EOG
$64.4B
| – | – |
-86,350
| Closed | -$8.42M |
|
130
Exelon
EXC
$43.9B
| – | – |
-455,930
| Closed | -$11.7M |
|
|
131
Diamondback Energy
FANG
$40.2B
| – | – |
-1,155,800
| Closed | -$120M |
|
132
FirstEnergy
FE
$25.1B
| – | – |
-1,700,700
| Closed | -$54.1M |
|
133
General Dynamics
GD
$86.8B
| – | – |
-224,976
| Closed | -$42.1M |
|
134
SPDR Gold Trust
GLD
$112B
| – | – |
0
| – | – |
|
135
Halliburton
HAL
$18.8B
| – | – |
-18,000
| Closed | -$886K |
|
136
Huntington Bancshares
HBAN
$25.7B
| – | – |
-605,500
| Closed | -$8.11M |
|
137
Honeywell
HON
$136B
| – | – |
-892,483
| Closed | -$107M |
|
138
Humana
HUM
$37B
| – | – |
-88,000
| Closed | -$18.1M |
|
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
140
Cheniere Energy
LNG
$51.8B
| – | – |
-1,252,424
| Closed | -$59.2M |
|
141
McDonald's
MCD
$224B
| – | – |
-117,400
| Closed | -$15.2M |
|
142
NextEra Energy, Inc.
NEE
$146B
| – | – |
-464,400
| Closed | -$14.9M |
|
143
Northrop Grumman
NOC
$83.2B
| – | – |
-125,500
| Closed | -$29.8M |
|
144
Oneok
OKE
$45.7B
| – | – |
-1,055,454
| Closed | -$58.5M |
|
145
Olin
OLN
$2.9B
| – | – |
-1,817,000
| Closed | -$59.7M |
|
|
146
Ovintiv
OVV
$10.6B
| – | – |
-2,627,060
| Closed | -$154M |
|
147
PNC Financial Services
PNC
$80.5B
| – | – |
-930,500
| Closed | -$112M |
|
148
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
149
Regions Financial
RF
$24.1B
| – | – |
-702,600
| Closed | -$10.2M |
|
150
Ralph Lauren
RL
$18.9B
| – | – |
-249,900
| Closed | -$20.4M |
|