PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+8.51%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$8.27B
AUM Growth
+$8.27B
(-5%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
202
New
58
Increased
29
Reduced
39
Closed
57
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$378M |
| 2 |
Meta Platforms (Facebook)
META
|
$265M |
| 3 |
AET
Aetna Inc
AET
|
$212M |
| 4 |
Targa Resources
TRGP
|
$210M |
| 5 |
Chevron
CVX
|
$208M |
Top Sells
| 1 |
Salesforce
CRM
|
$404M |
| 2 |
Cheniere Energy
LNG
|
$358M |
| 3 |
Bank of America
BAC
|
$311M |
| 4 |
Lam Research
LRCX
|
$243M |
| 5 |
Citizens Financial Group
CFG
|
$174M |
Sector Composition
| 1 | Energy | 21.16% |
| 2 | Technology | 17.91% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 12.41% |
| 5 | Utilities | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Targa Resources
TRGP
$36.1B
| $438M | 4.96% | 8,853,306 +4,248,784 | +92% | +$210M |
|
2
Microsoft
MSFT
$3.77T
| $436M | 4.94% | 4,423,766 +872,285 | +25% | +$86M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $402M | 4.55% | 2,193,062 +1,154,818 | +111% | +$212M |
|
|
4
Marathon Petroleum
MPC
$54.6B
| $378M | 4.28% | +5,394,553 | New | +$378M |
|
5
Adobe
ADBE
$151B
| $335M | 3.79% | 1,374,203 +274,189 | +25% | +$66.8M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $326M | 3.69% | 288,997 -61,649 | -18% | -$69.6M |
|
7
Alibaba
BABA
$322B
| $277M | 3.14% | 1,495,683 +554,843 | +59% | +$103M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $265M | 3% | +1,364,184 | New | +$265M |
|
9
Autodesk
ADSK
$67.3B
| $251M | 2.84% | 1,916,171 -378,476 | -16% | -$49.6M |
|
10
Ovintiv
OVV
$10.8B
| $238M | 2.69% | 18,241,180 -1,237,607 | -6% | -$16.2M |
|
|
11
Chevron
CVX
$324B
| $208M | 2.36% | +1,648,357 | New | +$208M |
|
12
LyondellBasell Industries
LYB
$18.1B
| $203M | 2.3% | 1,849,262 -787,830 | -30% | -$86.5M |
|
13
Netflix
NFLX
$513B
| $198M | 2.24% | 504,685 +467,285 | +1,249% | +$183M |
|
14
FirstEnergy
FE
$25.2B
| $196M | 2.22% | 5,464,351 +5,457,181 | +76,111% | +$196M |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $184M | 2.08% | 3,697,635 -279,611 | -7% | -$13.9M |
|
16
Pampa Energía
PAM
$3.67B
| $180M | 2.04% | 5,036,313 | – | – |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $162M | 1.83% | +6,654,040 | New | +$162M |
|
|
MDCO
18
DELISTED
Medicines Co
MDCO
| $147M | 1.67% | 4,012,490 +306,343 | +8% | +$11.2M |
|
|
PE
19
DELISTED
PARSLEY ENERGY INC
PE
| $147M | 1.66% | 4,848,132 -718,026 | -13% | -$21.7M |
|
|
CLVS
20
DELISTED
Clovis Oncology, Inc.
CLVS
| $138M | 1.57% | 3,045,810 +503,687 | +20% | +$22.9M |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $132M | 1.5% | 779,200 +480,523 | +161% | +$81.7M |
|
22
Cigna
CI
$80.3B
| $129M | 1.46% | 761,474 +306,769 | +67% | +$52.1M |
|
23
Boeing
BA
$177B
| $122M | 1.38% | 363,862 -91,839 | -20% | -$30.8M |
|
|
SHPG
24
DELISTED
Shire pic
SHPG
| $120M | 1.36% | 711,296 +696,296 | +4,642% | +$118M |
|
25
JD.com
JD
$44.1B
| $111M | 1.26% | 2,856,924 +1,446,619 | +103% | +$56.3M |
|