PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+6.25%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$4.14B
AUM Growth
+$4.14B
(-0.69%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
153
New
36
Increased
25
Reduced
24
Closed
49
Top Buys
| 1 |
Humana
HUM
|
$181M |
| 2 |
Salesforce
CRM
|
$173M |
| 3 |
NXP Semiconductors
NXPI
|
$130M |
| 4 |
Amazon
AMZN
|
$128M |
| 5 |
PG&E
PCG
|
$111M |
Top Sells
| 1 |
Microsoft
MSFT
|
$334M |
| 2 |
Lowe's Companies
LOW
|
$155M |
| 3 |
CELG
Celgene Corp
CELG
|
$147M |
| 4 |
Dollar Tree
DLTR
|
$122M |
| 5 |
Atlassian
TEAM
|
$111M |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Industrials | 13.19% |
| 3 | Consumer Discretionary | 12% |
| 4 | Communication Services | 9.59% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $367M | 7.7% | 2,420,580 +1,142,199 | +89% | +$173M |
|
2
Adobe
ADBE
$151B
| $342M | 7.18% | 1,162,070 -226,839 | -16% | -$66.8M |
|
3
Netflix
NFLX
$513B
| $323M | 6.77% | 879,402 +126,482 | +17% | +$46.5M |
|
4
Boeing
BA
$177B
| $221M | 4.63% | 607,004 +205,794 | +51% | +$74.9M |
|
|
5
Amazon
AMZN
$2.44T
| $186M | 3.91% | 98,453 +67,409 | +217% | +$128M |
|
|
6
Humana
HUM
$36.5B
| $181M | 3.78% | +680,387 | New | +$181M |
|
7
Alibaba
BABA
$322B
| $178M | 3.73% | 1,049,936 +381,306 | +57% | +$64.6M |
|
8
Pampa Energía
PAM
$3.67B
| $175M | 3.67% | 5,052,313 | – | – |
|
|
9
PG&E
PCG
$33.6B
| $132M | 2.77% | 5,767,048 +4,823,148 | +511% | +$111M |
|
|
10
NXP Semiconductors
NXPI
$59.2B
| $130M | 2.73% | +1,332,300 | New | +$130M |
|
11
Fiserv
FI
$75.1B
| $120M | 2.51% | 1,311,661 +326,236 | +33% | +$29.7M |
|
12
Union Pacific
UNP
$133B
| $111M | 2.32% | 654,162 +161,954 | +33% | +$27.4M |
|
13
ServiceNow
NOW
$190B
| $107M | 2.25% | 390,951 +207,051 | +113% | +$56.8M |
|
14
Centene
CNC
$14.3B
| $98.9M | 2.07% | 1,886,472 +1,507,284 | +398% | +$79M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $97M | 2.03% | +2,260,200 | New | +$97M |
|
|
COUP
16
DELISTED
Coupa Software Incorporated
COUP
| $92.3M | 1.93% | 728,652 +652,152 | +852% | +$82.6M |
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $87.5M | 1.83% | +2,000,700 | New | +$87.5M |
|
18
Capital One
COF
$145B
| $84.4M | 1.77% | 930,506 +771,006 | +483% | +$70M |
|
19
Norfolk Southern
NSC
$62.8B
| $79.2M | 1.66% | 397,226 +54,426 | +16% | +$10.8M |
|
20
Mercado Libre
MELI
$125B
| $79M | 1.66% | 129,090 -24,420 | -16% | -$14.9M |
|
|
I
21
DELISTED
INTELSAT S. A.
I
| $78.9M | 1.65% | 4,056,382 +133,960 | +3% | +$2.61M |
|
22
SPDR Gold Trust
GLD
$107B
| $69.9M | 1.47% | +525,000 | New | +$69.9M |
|
23
Elevance Health
ELV
$71.8B
| $60M | 1.26% | 212,527 -199,997 | -48% | -$56.4M |
|
24
Autodesk
ADSK
$67.3B
| $54.5M | 1.14% | 334,464 -419,001 | -56% | -$68.3M |
|
25
General Motors
GM
$55.8B
| $42.1M | 0.88% | 1,093,000 +147,276 | +16% | +$5.67M |
|