PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+5.96%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$5.44B
AUM Growth
–
Cap. Flow
+$5.42B
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
122
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$468M |
| 2 |
Cheniere Energy
LNG
|
$381M |
| 3 |
Boeing
BA
|
$295M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$288M |
| 5 |
EQT Corp
EQT
|
$254M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.91% |
| 2 | Industrials | 13.44% |
| 3 | Financials | 13.01% |
| 4 | Healthcare | 12.16% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $468M | 8.05% | +9,570,660 | New | +$468M |
|
|
2
Cheniere Energy
LNG
$53.1B
| $381M | 6.56% | +13,730,230 | New | +$381M |
|
|
3
Boeing
BA
$177B
| $295M | 5.08% | +2,877,400 | New | +$295M |
|
|
NWSA
4
DELISTED
NEWS CORPORATION CL-A
NWSA
| $288M | 4.96% | +8,982,940 | New | +$288M |
|
|
5
EQT Corp
EQT
$32.4B
| $254M | 4.36% | +3,194,068 | New | +$254M |
|
6
AbbVie
ABBV
$372B
| $232M | 4% | +5,620,400 | New | +$232M |
|
7
American International
AIG
$45.1B
| $227M | 3.9% | +5,070,300 | New | +$227M |
|
8
Citigroup
C
$178B
| $156M | 2.68% | +3,249,710 | New | +$156M |
|
9
HF Sinclair
DINO
$9.52B
| $148M | 2.55% | +3,465,995 | New | +$148M |
|
10
Herc Holdings
HRI
$4.35B
| $142M | 2.45% | +5,732,938 | New | +$142M |
|
|
AGN
11
DELISTED
ALLERGAN INC
AGN
| $116M | 2% | +1,380,400 | New | +$116M |
|
12
Liberty Global Class A
LBTYA
$4B
| $109M | 1.87% | +1,478,898 | New | +$109M |
|
13
Coterra Energy
CTRA
$18.7B
| $103M | 1.77% | +1,448,700 | New | +$103M |
|
14
Assured Guaranty
AGO
$3.91B
| $102M | 1.76% | +4,631,500 | New | +$102M |
|
15
EOG Resources
EOG
$68.2B
| $94.5M | 1.63% | +717,400 | New | +$94.5M |
|
16
JPMorgan Chase
JPM
$829B
| $90M | 1.55% | +1,705,400 | New | +$90M |
|
17
Charles Schwab
SCHW
$174B
| $87.3M | 1.5% | +4,112,800 | New | +$87.3M |
|
18
Avis
CAR
$5.57B
| $80.2M | 1.38% | +2,787,900 | New | +$80.2M |
|
19
Lennar Class A
LEN
$34.5B
| $68.7M | 1.18% | +1,906,549 | New | +$68.7M |
|
20
H&R Block
HRB
$6.74B
| $67.6M | 1.16% | +2,437,300 | New | +$67.6M |
|
|
WCRX
21
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $59.7M | 1.03% | +3,000,000 | New | +$59.7M |
|
22
Gilead Sciences
GILD
$140B
| $59.6M | 1.03% | +1,163,100 | New | +$59.6M |
|
23
Toll Brothers
TOL
$13.4B
| $57.1M | 0.98% | +1,751,100 | New | +$57.1M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.4M | 0.94% | +375,875 | New | +$54.4M |
|
|
CBST
25
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $53.1M | 0.91% | +1,100,000 | New | +$53.1M |
|