PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+1.88%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$4.21B
AUM Growth
-$11.2M
(-0.27%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
159
New
43
Increased
23
Reduced
33
Closed
38
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$210M |
| 2 |
Palo Alto Networks
PANW
|
$183M |
| 3 |
Uber
UBER
|
$144M |
| 4 |
Booking.com
BKNG
|
$126M |
| 5 |
Salesforce
CRM
|
$95.3M |
Top Sells
| 1 |
BILL Holdings
BILL
|
$205M |
| 2 |
Netflix
NFLX
|
$165M |
| 3 |
Analog Devices
ADI
|
$155M |
| 4 |
Microsoft
MSFT
|
$154M |
| 5 |
WIX.com
WIX
|
$149M |
Sector Composition
| 1 | Technology | 36.92% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Communication Services | 12.34% |
| 4 | Healthcare | 11.38% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGCB
151
DELISTED
Altimeter Growth Corp. 2
AGCB
| – | – |
-27,187
| Closed | -$279K |
|
|
TWTR
152
DELISTED
Twitter, Inc.
TWTR
| – | – |
-249,841
| Closed | -$17.2M |
|
|
PLAN
153
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-1,010,200
| Closed | -$53.8M |
|
|
DISH
154
DELISTED
DISH Network Corp.
DISH
| – | – |
-591,510
| Closed | -$24.7M |
|
155
Enphase Energy
ENPH
$4.7B
| – | – |
-470,431
| Closed | -$86.4M |
|
156
Equity Residential
EQR
$24.8B
| – | – |
-79,428
| Closed | -$6.12M |
|
157
iShares MSCI Japan ETF
EWJ
$15.4B
| – | – |
0
| – | – |
|
158
iShares MSCI Brazil ETF
EWZ
$5.36B
| – | – |
0
| – | – |
|
159
Generac Holdings
GNRC
$10.3B
| – | – |
-7,308
| Closed | -$3.03M |
|