PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+10.5%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$9.47B
AUM Growth
+$9.47B
(-6.5%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
184
New
43
Increased
29
Reduced
41
Closed
49
Top Buys
| 1 |
Ovintiv
OVV
|
$271M |
| 2 |
Cheniere Energy
LNG
|
$267M |
| 3 |
Devon Energy
DVN
|
$246M |
| 4 |
Electronic Arts
EA
|
$201M |
| 5 |
LOMA
Loma Negra
LOMA
|
$194M |
Top Sells
| 1 |
Citigroup
C
|
$420M |
| 2 |
Meta Platforms (Facebook)
META
|
$298M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$294M |
| 4 |
MGM Resorts International
MGM
|
$289M |
| 5 |
Coterra Energy
CTRA
|
$287M |
Sector Composition
| 1 | Energy | 21.21% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.94% |
| 4 | Communication Services | 12.69% |
| 5 | Technology | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $459M | 4.46% | 7,565,567 -752,187 | -9% | -$45.6M |
|
|
2
Ovintiv
OVV
$10.8B
| $453M | 4.4% | 33,985,378 +20,365,478 | +150% | +$271M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $404M | 3.93% | 383,960 -278,771 | -42% | -$294M |
|
4
Pampa Energía
PAM
$3.67B
| $350M | 3.4% | 5,209,018 +144,006 | +3% | +$9.69M |
|
5
Broadcom
AVGO
$1.4T
| $322M | 3.12% | 1,252,234 +233,889 | +23% | +$60.1M |
|
6
Amazon
AMZN
$2.44T
| $318M | 3.09% | 272,113 +25,145 | +10% | +$29.4M |
|
|
7
Cheniere Energy
LNG
$53.1B
| $295M | 2.87% | 5,481,318 +4,965,118 | +962% | +$267M |
|
|
8
Devon Energy
DVN
$22.9B
| $293M | 2.85% | 7,078,784 +5,932,366 | +517% | +$246M |
|
9
Boeing
BA
$177B
| $286M | 2.78% | 970,086 -159,414 | -14% | -$47M |
|
10
Biogen
BIIB
$19.4B
| $245M | 2.38% | 768,217 +493,787 | +180% | +$157M |
|
11
Nektar Therapeutics
NKTR
$568M
| $234M | 2.28% | 3,925,670 +2,345,370 | +148% | +$140M |
|
12
Banco Macro
BMA
$3.7B
| $230M | 2.24% | 1,987,493 +130,400 | +7% | +$15.1M |
|
13
Targa Resources
TRGP
$36.1B
| $223M | 2.17% | 4,607,588 +3,799,788 | +470% | +$184M |
|
14
Comcast
CMCSA
$125B
| $221M | 2.15% | 5,526,398 -1,554,953 | -22% | -$62.3M |
|
15
Salesforce
CRM
$245B
| $221M | 2.15% | 2,163,015 +427,608 | +25% | +$43.7M |
|
16
Autodesk
ADSK
$67.3B
| $219M | 2.13% | 2,093,241 -133,247 | -6% | -$14M |
|
|
17
Electronic Arts
EA
$43B
| $201M | 1.96% | +1,917,926 | New | +$201M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $200M | 1.95% | 1,135,862 -1,687,214 | -60% | -$298M |
|
|
CLVS
19
DELISTED
Clovis Oncology, Inc.
CLVS
| $198M | 1.92% | 2,906,849 +540,400 | +23% | +$36.7M |
|
|
LOMA
20
Loma Negra
LOMA
$1.09B
| $194M | 1.88% | +8,400,000 | New | +$194M |
|
21
Bank of America
BAC
$376B
| $190M | 1.85% | 6,434,671 -4,383,619 | -41% | -$129M |
|
22
DuPont de Nemours
DD
$32.2B
| $181M | 1.76% | 2,543,997 -2,031,500 | -44% | -$145M |
|
|
AABA
23
DELISTED
Altaba Inc. Common Stock
AABA
| $167M | 1.62% | 2,387,600 +363,400 | +18% | +$25.4M |
|
24
LyondellBasell Industries
LYB
$18.1B
| $161M | 1.57% | 1,462,833 -220,000 | -13% | -$24.3M |
|
25
Williams Companies
WMB
$70.7B
| $154M | 1.49% | 5,045,756 +1,717,326 | +52% | +$52.4M |
|