PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+0.07%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$2.52B
AUM Growth
+$2.52B
(-39%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-60.09%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
136
New
30
Increased
16
Reduced
36
Closed
36
Top Buys
| 1 |
Mastercard
MA
|
$98.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$85.9M |
| 3 |
United Airlines
UAL
|
$57.7M |
| 4 |
Cigna
CI
|
$45.2M |
| 5 |
Fiserv
FI
|
$41.9M |
Top Sells
| 1 |
Salesforce
CRM
|
$230M |
| 2 |
Boeing
BA
|
$209M |
| 3 |
Netflix
NFLX
|
$171M |
| 4 |
Amazon
AMZN
|
$168M |
| 5 |
Adobe
ADBE
|
$156M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Industrials | 19.51% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Healthcare | 6.18% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $178M | 5.11% | 1,716,114 +404,453 | +31% | +$41.9M |
|
|
2
Adobe
ADBE
$151B
| $165M | 4.73% | 595,903 -566,167 | -49% | -$156M |
|
|
3
Mastercard
MA
$538B
| $141M | 4.05% | 519,255 +363,205 | +233% | +$98.6M |
|
4
Union Pacific
UNP
$133B
| $130M | 3.73% | 800,474 +146,312 | +22% | +$23.7M |
|
|
5
Salesforce
CRM
$245B
| $129M | 3.72% | 872,330 -1,548,250 | -64% | -$230M |
|
6
Alibaba
BABA
$322B
| $117M | 3.35% | 696,668 -353,268 | -34% | -$59.1M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $109M | 3.14% | 1,001,317 -330,983 | -25% | -$36.1M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $85.9M | 2.47% | +437,949 | New | +$85.9M |
|
9
ServiceNow
NOW
$190B
| $84.2M | 2.42% | 331,647 -59,304 | -15% | -$15.1M |
|
10
Humana
HUM
$36.5B
| $81.3M | 2.34% | 317,880 -362,507 | -53% | -$92.7M |
|
|
11
Netflix
NFLX
$513B
| $63.9M | 1.84% | 238,748 -640,654 | -73% | -$171M |
|
12
Mercado Libre
MELI
$125B
| $61.5M | 1.77% | 111,621 -17,469 | -14% | -$9.63M |
|
|
13
United Airlines
UAL
$34B
| $57.7M | 1.66% | +652,270 | New | +$57.7M |
|
|
I
14
DELISTED
INTELSAT S. A.
I
| $57.5M | 1.65% | 2,520,857 -1,535,525 | -38% | -$35M |
|
15
RTX Corp
RTX
$212B
| $47.6M | 1.37% | 348,415 +215,687 | +163% | +$29.4M |
|
16
Marathon Petroleum
MPC
$54.6B
| $46.6M | 1.34% | 766,400 +245,400 | +47% | +$14.9M |
|
|
17
Cigna
CI
$80.3B
| $45.2M | 1.3% | +297,850 | New | +$45.2M |
|
18
Sherwin-Williams
SHW
$91.2B
| $43.2M | 1.24% | 78,557 +36,057 | +85% | +$19.8M |
|
19
L3Harris
LHX
$51.9B
| $39.9M | 1.15% | 191,192 +62,092 | +48% | +$13M |
|
20
Fair Isaac
FICO
$36.5B
| $38.4M | 1.1% | +126,595 | New | +$38.4M |
|
21
Axalta
AXTA
$6.77B
| $38.2M | 1.1% | +1,266,759 | New | +$38.2M |
|
22
Linde
LIN
$224B
| $35.4M | 1.02% | +182,836 | New | +$35.4M |
|
23
PG&E
PCG
$33.6B
| $34.7M | 1% | 3,472,232 -2,294,816 | -40% | -$22.9M |
|
24
Norfolk Southern
NSC
$62.8B
| $31M | 0.89% | 172,764 -224,462 | -57% | -$40.3M |
|
25
CoStar Group
CSGP
$37.9B
| $28.5M | 0.82% | 48,010 +47,110 | +5,234% | +$27.9M |
|