PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+10.63%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$3.67B
AUM Growth
+$3.67B
(+45%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
29.28%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
142
New
39
Increased
28
Reduced
15
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$218M |
| 2 |
Centene
CNC
|
$117M |
| 3 |
Microsoft
MSFT
|
$104M |
| 4 |
Meta Platforms (Facebook)
META
|
$91.3M |
| 5 |
Hilton Worldwide
HLT
|
$90.7M |
Top Sells
| 1 |
ServiceNow
NOW
|
$84.2M |
| 2 |
Salesforce
CRM
|
$80.9M |
| 3 |
Union Pacific
UNP
|
$62.6M |
| 4 |
Mercado Libre
MELI
|
$61.5M |
| 5 |
United Airlines
UAL
|
$57.7M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Healthcare | 16.42% |
| 4 | Industrials | 8.3% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $255M | 4.62% | 2,201,824 +485,710 | +28% | +$56.2M |
|
2
Adobe
ADBE
$151B
| $230M | 4.17% | 696,695 +100,792 | +17% | +$33.2M |
|
|
3
Amazon
AMZN
$2.44T
| $221M | 4.01% | 119,482 +118,045 | +8,215% | +$218M |
|
4
Humana
HUM
$36.5B
| $192M | 3.49% | 524,178 +206,298 | +65% | +$75.6M |
|
5
Mastercard
MA
$538B
| $154M | 2.8% | 516,395 -2,860 | -0.6% | -$854K |
|
6
Netflix
NFLX
$513B
| $144M | 2.61% | 444,318 +205,570 | +86% | +$66.5M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $139M | 2.53% | 1,094,690 +93,373 | +9% | +$11.9M |
|
|
8
Centene
CNC
$14.3B
| $130M | 2.36% | 2,070,054 +1,853,554 | +856% | +$117M |
|
|
9
Microsoft
MSFT
$3.77T
| $104M | 1.89% | +661,987 | New | +$104M |
|
10
Cigna
CI
$80.3B
| $102M | 1.86% | 500,171 +202,321 | +68% | +$41.4M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $94.1M | 1.71% | 458,701 +444,901 | +3,224% | +$91.3M |
|
12
Atlassian
TEAM
$46.6B
| $93.6M | 1.7% | 777,864 +634,220 | +442% | +$76.3M |
|
13
Alibaba
BABA
$322B
| $91.3M | 1.66% | 430,222 -266,446 | -38% | -$56.5M |
|
|
14
Hilton Worldwide
HLT
$64.9B
| $90.7M | 1.65% | +817,532 | New | +$90.7M |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $90.4M | 1.64% | 411,539 -26,410 | -6% | -$5.8M |
|
16
RTX Corp
RTX
$212B
| $85.7M | 1.55% | 572,025 +223,610 | +64% | +$33.5M |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $83.9M | 1.52% | +554,361 | New | +$83.9M |
|
|
18
Union Pacific
UNP
$133B
| $82.1M | 1.49% | 454,196 -346,278 | -43% | -$62.6M |
|
19
PG&E
PCG
$33.6B
| $78.8M | 1.43% | 7,250,000 +3,777,768 | +109% | +$41.1M |
|
20
Booking.com
BKNG
$181B
| $71.4M | 1.3% | +34,760 | New | +$71.4M |
|
21
General Motors
GM
$55.8B
| $68.4M | 1.24% | 1,869,273 +1,601,273 | +597% | +$58.6M |
|
22
Fair Isaac
FICO
$36.5B
| $66.3M | 1.2% | 176,896 +50,301 | +40% | +$18.8M |
|
|
23
Salesforce
CRM
$245B
| $60.9M | 1.11% | 374,682 -497,648 | -57% | -$80.9M |
|
|
UNVR
24
DELISTED
Univar Solutions Inc.
UNVR
| $54M | 0.98% | 2,228,919 +1,727,584 | +345% | +$41.9M |
|
25
Bank of America
BAC
$376B
| $53.6M | 0.97% | +1,522,500 | New | +$53.6M |
|