PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+6.36%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$6.85B
AUM Growth
+$6.85B
(-17%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-23.86%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
196
New
50
Increased
26
Reduced
42
Closed
63
Top Buys
| 1 |
United Rentals
URI
|
$170M |
| 2 |
Norfolk Southern
NSC
|
$142M |
| 3 |
Cheniere Energy
LNG
|
$139M |
| 4 |
ServiceNow
NOW
|
$136M |
| 5 |
Suncor Energy
SU
|
$124M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$439M |
| 2 |
Meta Platforms (Facebook)
META
|
$265M |
| 3 |
FirstEnergy
FE
|
$196M |
| 4 |
Chevron
CVX
|
$173M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$162M |
Sector Composition
| 1 | Energy | 24.9% |
| 2 | Technology | 23.01% |
| 3 | Industrials | 12.52% |
| 4 | Communication Services | 8.85% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marathon Petroleum
MPC
$54.6B
| $397M | 5.23% | 4,964,705 -429,848 | -8% | -$34.4M |
|
2
Microsoft
MSFT
$3.77T
| $371M | 4.89% | 3,244,247 -1,179,519 | -27% | -$135M |
|
3
Adobe
ADBE
$151B
| $370M | 4.87% | 1,370,800 -3,403 | -0.2% | -$919K |
|
4
Targa Resources
TRGP
$36.1B
| $361M | 4.75% | 6,408,555 -2,444,751 | -28% | -$138M |
|
5
Alibaba
BABA
$322B
| $278M | 3.66% | 1,689,003 +193,320 | +13% | +$31.9M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $263M | 3.46% | 217,945 -71,052 | -25% | -$85.8M |
|
7
LyondellBasell Industries
LYB
$18.1B
| $258M | 3.4% | 2,520,233 +670,971 | +36% | +$68.8M |
|
8
Ovintiv
OVV
$10.8B
| $239M | 3.15% | 18,231,096 -10,084 | -0.1% | -$132K |
|
9
Boeing
BA
$177B
| $236M | 3.11% | 634,609 +270,747 | +74% | +$101M |
|
10
Netflix
NFLX
$513B
| $235M | 3.09% | 627,641 +122,956 | +24% | +$46M |
|
|
11
Cheniere Energy
LNG
$53.1B
| $233M | 3.07% | 3,355,723 +2,001,833 | +148% | +$139M |
|
|
12
Norfolk Southern
NSC
$62.8B
| $218M | 2.87% | 1,208,627 +789,086 | +188% | +$142M |
|
|
13
ServiceNow
NOW
$190B
| $217M | 2.85% | 1,107,880 +693,419 | +167% | +$136M |
|
|
SHPG
14
DELISTED
Shire pic
SHPG
| $213M | 2.8% | 1,173,839 +462,543 | +65% | +$83.8M |
|
15
Autodesk
ADSK
$67.3B
| $184M | 2.42% | 1,178,090 -738,081 | -39% | -$115M |
|
|
16
United Rentals
URI
$61.5B
| $170M | 2.23% | +1,036,167 | New | +$170M |
|
17
Pampa Energía
PAM
$3.67B
| $157M | 2.07% | 5,052,313 +16,000 | +0.3% | +$497K |
|
|
PE
18
DELISTED
PARSLEY ENERGY INC
PE
| $137M | 1.81% | 4,697,463 -150,669 | -3% | -$4.41M |
|
|
19
Suncor Energy
SU
$50.1B
| $131M | 1.72% | 3,384,128 +3,196,728 | +1,706% | +$124M |
|
20
Union Pacific
UNP
$133B
| $131M | 1.72% | 803,380 +234,321 | +41% | +$38.2M |
|
21
Salesforce
CRM
$245B
| $126M | 1.66% | 792,950 +765,650 | +2,805% | +$122M |
|
22
Mastercard
MA
$538B
| $121M | 1.59% | +543,243 | New | +$121M |
|
23
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $101M | 1.33% | 2,326,600 +1,852,800 | +391% | +$80.2M |
|
|
MDCO
24
DELISTED
Medicines Co
MDCO
| $87.6M | 1.15% | 2,929,476 -1,083,014 | -27% | -$32.4M |
|
25
Plains GP Holdings
PAGP
$3.82B
| $87.3M | 1.15% | 3,557,616 +2,056,356 | +137% | +$50.4M |
|