PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+12.32%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$8.41B
AUM Growth
+$8.41B
(+40%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
26.09%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
175
New
57
Increased
33
Reduced
24
Closed
45
Top Buys
| 1 |
DuPont de Nemours
DD
|
$608M |
| 2 |
Autodesk
ADSK
|
$382M |
| 3 |
Meta Platforms (Facebook)
META
|
$364M |
| 4 |
Amazon
AMZN
|
$236M |
| 5 |
Coterra Energy
CTRA
|
$233M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$448M |
| 2 |
KeyCorp
KEY
|
$188M |
| 3 |
Halliburton
HAL
|
$151M |
| 4 |
Citizens Financial Group
CFG
|
$149M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$142M |
Sector Composition
| 1 | Communication Services | 20.75% |
| 2 | Energy | 13.2% |
| 3 | Financials | 12.31% |
| 4 | Healthcare | 12.1% |
| 5 | Technology | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.2B
| $608M | 6.34% | +9,563,738 | New | +$608M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $422M | 4.41% | 2,973,939 +2,564,100 | +626% | +$364M |
|
|
3
Autodesk
ADSK
$67.3B
| $382M | 3.98% | +4,416,900 | New | +$382M |
|
4
Bank of America
BAC
$376B
| $340M | 3.54% | 14,392,500 +7,415,239 | +106% | +$175M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $300M | 3.13% | 354,277 +267,500 | +308% | +$227M |
|
6
Wells Fargo
WFC
$263B
| $295M | 3.08% | 5,305,500 +803,900 | +18% | +$44.7M |
|
|
7
Amazon
AMZN
$2.44T
| $277M | 2.89% | 312,121 +265,878 | +575% | +$236M |
|
8
Pampa Energía
PAM
$3.67B
| $275M | 2.86% | 5,065,012 +466,700 | +10% | +$25.3M |
|
|
9
Coterra Energy
CTRA
$18.7B
| $268M | 2.79% | 11,193,500 +9,737,326 | +669% | +$233M |
|
10
T-Mobile US
TMUS
$284B
| $247M | 2.57% | 3,822,056 +3,534,559 | +1,229% | +$228M |
|
11
Microsoft
MSFT
$3.77T
| $246M | 2.57% | 3,735,360 +2,758,200 | +282% | +$182M |
|
12
Comcast
CMCSA
$125B
| $209M | 2.18% | 5,565,738 +1,475,969 | +36% | +$55.5M |
|
|
13
LyondellBasell Industries
LYB
$18.1B
| $174M | 1.81% | 1,905,091 -4,911,176 | -72% | -$448M |
|
|
RICE
14
DELISTED
Rice Energy Inc.
RICE
| $173M | 1.81% | +7,317,760 | New | +$173M |
|
15
Broadcom
AVGO
$1.4T
| $173M | 1.8% | 790,120 +295,175 | +60% | +$64.6M |
|
16
Electronic Arts
EA
$43B
| $161M | 1.68% | +1,802,300 | New | +$161M |
|
17
Ovintiv
OVV
$10.8B
| $154M | 1.6% | 13,135,300 +3,927,463 | +43% | +$46M |
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| $150M | 1.56% | +3,217,006 | New | +$150M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $144M | 1.5% | 2,639,300 +2,382,000 | +926% | +$130M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $132M | 1.38% | +1,356,000 | New | +$132M |
|
|
CLVS
21
DELISTED
Clovis Oncology, Inc.
CLVS
| $129M | 1.35% | 2,026,045 -1,145,933 | -36% | -$73M |
|
22
Diamondback Energy
FANG
$43.1B
| $120M | 1.25% | 1,155,800 +484,400 | +72% | +$50.2M |
|
23
PNC Financial Services
PNC
$81.7B
| $112M | 1.17% | 930,500 +19,200 | +2% | +$2.31M |
|
|
PE
24
DELISTED
PARSLEY ENERGY INC
PE
| $110M | 1.15% | +3,385,800 | New | +$110M |
|
25
Honeywell
HON
$139B
| $107M | 1.11% | +855,400 | New | +$107M |
|