PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+15.32%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$4.17B
AUM Growth
+$4.17B
(+93%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
44.68%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
148
New
67
Increased
20
Reduced
12
Closed
35
Top Buys
| 1 |
Adobe
ADBE
|
$229M |
| 2 |
Microsoft
MSFT
|
$165M |
| 3 |
Lowe's Companies
LOW
|
$155M |
| 4 |
CELG
Celgene Corp
CELG
|
$147M |
| 5 |
Salesforce
CRM
|
$146M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$198M |
| 2 |
T-Mobile US
TMUS
|
$120M |
| 3 |
Marathon Petroleum
MPC
|
$71.1M |
| 4 |
Cheniere Energy
LNG
|
$66.2M |
| 5 |
Qualcomm
QCOM
|
$63.4M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 12.1% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$151B
| $370M | 7.31% | 1,388,909 +857,743 | +161% | +$229M |
|
|
2
Microsoft
MSFT
$3.77T
| $334M | 6.59% | 2,831,354 +1,401,160 | +98% | +$165M |
|
3
Netflix
NFLX
$513B
| $268M | 5.3% | 752,920 +333,718 | +80% | +$119M |
|
|
4
Salesforce
CRM
$245B
| $202M | 4% | 1,278,381 +920,881 | +258% | +$146M |
|
|
5
Lowe's Companies
LOW
$145B
| $155M | 3.06% | +1,416,200 | New | +$155M |
|
6
Boeing
BA
$177B
| $153M | 3.02% | 401,210 +161,670 | +67% | +$61.7M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $147M | 2.89% | +1,553,059 | New | +$147M |
|
8
Pampa Energía
PAM
$3.67B
| $139M | 2.75% | 5,052,313 | – | – |
|
9
Dollar Tree
DLTR
$22.8B
| $124M | 2.44% | 1,178,506 +148,074 | +14% | +$15.6M |
|
10
Alibaba
BABA
$322B
| $122M | 2.41% | 668,630 +567,830 | +563% | +$104M |
|
11
Elevance Health
ELV
$71.8B
| $118M | 2.34% | 412,524 +354,424 | +610% | +$102M |
|
12
Atlassian
TEAM
$46.6B
| $118M | 2.32% | +1,047,250 | New | +$118M |
|
13
Autodesk
ADSK
$67.3B
| $117M | 2.32% | +753,465 | New | +$117M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $107M | 2.11% | +2,244,489 | New | +$107M |
|
15
Mastercard
MA
$538B
| $98.8M | 1.95% | 419,533 +195,183 | +87% | +$46M |
|
16
RTX Corp
RTX
$212B
| $95.7M | 1.89% | +742,610 | New | +$95.7M |
|
17
Fiserv
FI
$75.1B
| $87M | 1.72% | +985,425 | New | +$87M |
|
18
Merck
MRK
$210B
| $85.4M | 1.69% | +1,027,100 | New | +$85.4M |
|
19
Union Pacific
UNP
$133B
| $82.3M | 1.62% | 492,208 +483,808 | +5,760% | +$80.9M |
|
20
Mercado Libre
MELI
$125B
| $77.9M | 1.54% | 153,510 +98,782 | +180% | +$50.2M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.7M | 1.4% | 60,060 -46,423 | -44% | -$54.6M |
|
22
Stanley Black & Decker
SWK
$11.5B
| $67.9M | 1.34% | +498,800 | New | +$67.9M |
|
23
Booking.com
BKNG
$181B
| $67.9M | 1.34% | +38,900 | New | +$67.9M |
|
24
Norfolk Southern
NSC
$62.8B
| $64.1M | 1.26% | +342,800 | New | +$64.1M |
|
|
I
25
DELISTED
INTELSAT S. A.
I
| $61.4M | 1.21% | 3,922,422 +257,727 | +7% | +$4.04M |
|