PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+2.76%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$8.71B
AUM Growth
+$8.71B
(-8%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
196
New
59
Increased
31
Reduced
34
Closed
50
Top Buys
| 1 |
Lam Research
LRCX
|
$378M |
| 2 |
Microsoft
MSFT
|
$320M |
| 3 |
Adobe
ADBE
|
$227M |
| 4 |
Alibaba
BABA
|
$173M |
| 5 |
Lowe's Companies
LOW
|
$167M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$459M |
| 2 |
Amazon
AMZN
|
$372M |
| 3 |
Nektar Therapeutics
NKTR
|
$351M |
| 4 |
Devon Energy
DVN
|
$293M |
| 5 |
Comcast
CMCSA
|
$221M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.08% |
| 4 | Energy | 13.02% |
| 5 | Materials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lam Research
LRCX
$127B
| $378M | 4.11% | +1,860,085 | New | +$378M |
|
2
Cheniere Energy
LNG
$53.1B
| $366M | 3.98% | 6,846,793 +1,365,475 | +25% | +$73M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $364M | 3.96% | 350,646 -33,314 | -9% | -$34.6M |
|
4
Salesforce
CRM
$245B
| $348M | 3.78% | 2,988,044 +825,029 | +38% | +$96M |
|
|
5
Microsoft
MSFT
$3.77T
| $324M | 3.53% | 3,551,481 +3,504,481 | +7,456% | +$320M |
|
6
Bank of America
BAC
$376B
| $311M | 3.38% | 10,365,292 +3,930,621 | +61% | +$118M |
|
7
Pampa Energía
PAM
$3.67B
| $300M | 3.27% | 5,036,313 -172,705 | -3% | -$10.3M |
|
8
Autodesk
ADSK
$67.3B
| $288M | 3.14% | 2,294,647 +201,406 | +10% | +$25.3M |
|
9
LyondellBasell Industries
LYB
$18.1B
| $279M | 3.03% | 2,637,092 +1,174,259 | +80% | +$124M |
|
|
10
Adobe
ADBE
$151B
| $238M | 2.59% | 1,100,014 +1,051,726 | +2,178% | +$227M |
|
11
Ovintiv
OVV
$10.8B
| $214M | 2.33% | 19,478,787 -14,506,591 | -43% | -$160M |
|
12
Targa Resources
TRGP
$36.1B
| $203M | 2.21% | 4,604,522 -3,066 | -0.1% | -$135K |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $175M | 1.91% | 1,038,244 +599,724 | +137% | +$101M |
|
14
Citizens Financial Group
CFG
$22.6B
| $174M | 1.89% | 4,145,178 +2,105,951 | +103% | +$88.4M |
|
15
Broadcom
AVGO
$1.4T
| $173M | 1.89% | 735,895 -516,339 | -41% | -$122M |
|
|
16
Alibaba
BABA
$322B
| $173M | 1.88% | +940,840 | New | +$173M |
|
|
17
Lowe's Companies
LOW
$145B
| $167M | 1.82% | +1,908,027 | New | +$167M |
|
|
PE
18
DELISTED
PARSLEY ENERGY INC
PE
| $161M | 1.76% | 5,566,158 +3,565,358 | +178% | +$103M |
|
19
Boeing
BA
$177B
| $149M | 1.63% | 455,701 -514,385 | -53% | -$169M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $146M | 1.59% | 3,977,246 +608,846 | +18% | +$22.3M |
|
|
LOMA
21
Loma Negra
LOMA
$1.09B
| $142M | 1.54% | 6,656,917 -1,743,083 | -21% | -$37.2M |
|
22
DuPont de Nemours
DD
$32.2B
| $140M | 1.53% | 2,203,662 -340,335 | -13% | -$21.7M |
|
|
CLVS
23
DELISTED
Clovis Oncology, Inc.
CLVS
| $134M | 1.46% | 2,542,123 -364,726 | -13% | -$19.3M |
|
24
Deere & Co
DE
$129B
| $132M | 1.44% | +851,227 | New | +$132M |
|
25
Banco Macro
BMA
$3.7B
| $132M | 1.44% | 1,222,765 -764,728 | -38% | -$82.6M |
|