PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+7.57%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$10.1B
AUM Growth
+$10.1B
(+18%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
177
New
49
Increased
33
Reduced
41
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$373M |
| 2 |
Wells Fargo
WFC
|
$243M |
| 3 |
Constellation Brands
STZ
|
$175M |
| 4 |
Boeing
BA
|
$173M |
| 5 |
EQT Corp
EQT
|
$166M |
Top Sells
| 1 |
Bank of America
BAC
|
$222M |
| 2 |
Amazon
AMZN
|
$200M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$166M |
| 4 |
Autodesk
ADSK
|
$142M |
| 5 |
Bristol-Myers Squibb
BMY
|
$136M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Communication Services | 16.26% |
| 3 | Energy | 14.06% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $645M | 5.48% | 662,731 +382,554 | +137% | +$373M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $482M | 4.1% | 2,823,076 +147,897 | +6% | +$25.3M |
|
|
3
Wells Fargo
WFC
$263B
| $459M | 3.9% | 8,317,754 +4,402,582 | +112% | +$243M |
|
4
Citigroup
C
$178B
| $420M | 3.57% | 5,770,909 +966,449 | +20% | +$70.3M |
|
5
Coterra Energy
CTRA
$18.7B
| $371M | 3.15% | 13,858,422 -4,153,467 | -23% | -$111M |
|
6
Pampa Energía
PAM
$3.67B
| $330M | 2.8% | 5,065,012 | – | – |
|
7
DuPont de Nemours
DD
$32.2B
| $317M | 2.69% | 4,575,497 +1,307,900 | +40% | +$90.5M |
|
8
MGM Resorts International
MGM
$10.8B
| $289M | 2.45% | 8,857,256 +1,207,956 | +16% | +$39.4M |
|
|
9
Boeing
BA
$177B
| $287M | 2.44% | 1,129,500 +680,000 | +151% | +$173M |
|
|
10
Bank of America
BAC
$376B
| $274M | 2.33% | 10,818,290 -8,757,327 | -45% | -$222M |
|
11
Comcast
CMCSA
$125B
| $272M | 2.32% | 7,081,351 -2,108,787 | -23% | -$81.1M |
|
|
12
Autodesk
ADSK
$67.3B
| $250M | 2.12% | 2,226,488 -1,266,412 | -36% | -$142M |
|
13
Broadcom
AVGO
$1.4T
| $247M | 2.1% | 1,018,345 +362,800 | +55% | +$88M |
|
|
14
Amazon
AMZN
$2.44T
| $237M | 2.02% | 246,968 -208,453 | -46% | -$200M |
|
15
Banco Macro
BMA
$3.7B
| $218M | 1.85% | 1,857,093 +139,293 | +8% | +$16.3M |
|
|
CLVS
16
DELISTED
Clovis Oncology, Inc.
CLVS
| $195M | 1.66% | 2,366,449 +371,310 | +19% | +$30.6M |
|
17
CSX Corp
CSX
$60.6B
| $190M | 1.62% | 3,503,034 +2,579,639 | +279% | +$140M |
|
|
18
Constellation Brands
STZ
$28.5B
| $177M | 1.5% | 887,400 +876,000 | +7,684% | +$175M |
|
19
LyondellBasell Industries
LYB
$18.1B
| $167M | 1.42% | 1,682,833 +1,108,133 | +193% | +$110M |
|
|
20
EQT Corp
EQT
$32.4B
| $166M | 1.41% | +2,548,002 | New | +$166M |
|
21
Salesforce
CRM
$245B
| $162M | 1.38% | +1,735,407 | New | +$162M |
|
22
Ovintiv
OVV
$10.8B
| $160M | 1.36% | +13,619,900 | New | +$160M |
|
23
Alibaba
BABA
$322B
| $157M | 1.34% | 910,247 -459,650 | -34% | -$79.4M |
|
24
Microsoft
MSFT
$3.77T
| $149M | 1.27% | 2,004,589 -953,411 | -32% | -$71M |
|
25
Southwest Airlines
LUV
$17.3B
| $145M | 1.24% | 2,597,432 +1,132,118 | +77% | +$63.4M |
|