PC
PointState Capital Portfolio holdings
AUM
$4.67B
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
+$8.55B
(+1.7%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-3.34%
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 | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $475M | 5.15% | 19,575,617 +5,183,117 | +36% | +$126M |
|
|
2
Coterra Energy
CTRA
$18.7B
| $452M | 4.9% | 18,011,889 +6,818,389 | +61% | +$171M |
|
3
Amazon
AMZN
$2.44T
| $441M | 4.78% | 455,421 +143,300 | +46% | +$139M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $404M | 4.38% | 2,675,179 -298,760 | -10% | -$45.1M |
|
5
Comcast
CMCSA
$125B
| $358M | 3.88% | 9,190,138 +3,624,400 | +65% | +$141M |
|
6
Autodesk
ADSK
$67.3B
| $352M | 3.82% | 3,492,900 -924,000 | -21% | -$93.2M |
|
|
7
Citigroup
C
$178B
| $321M | 3.49% | +4,804,460 | New | +$321M |
|
8
Pampa Energía
PAM
$3.67B
| $298M | 3.24% | 5,065,012 | – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $260M | 2.83% | 280,177 -74,100 | -21% | -$68.9M |
|
|
10
MGM Resorts International
MGM
$10.8B
| $239M | 2.6% | +7,649,300 | New | +$239M |
|
|
RICE
11
DELISTED
Rice Energy Inc.
RICE
| $227M | 2.46% | 8,521,214 +1,203,454 | +16% | +$32M |
|
12
Wells Fargo
WFC
$263B
| $217M | 2.35% | 3,915,172 -1,390,328 | -26% | -$77M |
|
|
13
DuPont de Nemours
DD
$32.2B
| $206M | 2.24% | 3,267,597 -6,296,141 | -66% | -$397M |
|
14
Microsoft
MSFT
$3.77T
| $204M | 2.21% | 2,958,000 -777,360 | -21% | -$53.6M |
|
|
15
Alibaba
BABA
$322B
| $193M | 2.1% | 1,369,897 +1,339,297 | +4,377% | +$189M |
|
|
16
Crown Castle
CCI
$43.2B
| $188M | 2.04% | +1,879,270 | New | +$188M |
|
|
CLVS
17
DELISTED
Clovis Oncology, Inc.
CLVS
| $187M | 2.03% | 1,995,139 -30,906 | -2% | -$2.89M |
|
18
T-Mobile US
TMUS
$284B
| $183M | 1.98% | 3,012,216 -809,840 | -21% | -$49.1M |
|
19
Banco Macro
BMA
$3.7B
| $158M | 1.72% | 1,717,800 +1,102,900 | +179% | +$102M |
|
20
Broadcom
AVGO
$1.4T
| $153M | 1.66% | 655,545 -134,575 | -17% | -$31.4M |
|
21
SBA Communications
SBAC
$22B
| $149M | 1.62% | +1,105,200 | New | +$149M |
|
22
Peabody Energy
BTU
$2.12B
| $148M | 1.61% | +6,057,459 | New | +$148M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $120M | 1.31% | 2,159,250 -480,050 | -18% | -$26.7M |
|
24
Williams Companies
WMB
$70.7B
| $117M | 1.27% | 3,867,500 +1,473,300 | +62% | +$44.6M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $114M | 1.24% | 1,140,200 -215,800 | -16% | -$21.7M |
|