PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
-4.11%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$1.52B
AUM Growth
+$1.52B
(-59%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-116.05%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
121
New
24
Increased
5
Reduced
26
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$85.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$67M |
| 3 |
UnitedHealth
UNH
|
$57.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$45.4M |
| 5 |
Amazon
AMZN
|
$39.7M |
Top Sells
| 1 |
Fiserv
FI
|
$161M |
| 2 |
Humana
HUM
|
$133M |
| 3 |
Adobe
ADBE
|
$107M |
| 4 |
Atlassian
TEAM
|
$105M |
| 5 |
Centene
CNC
|
$99.5M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Consumer Discretionary | 23.73% |
| 3 | Communication Services | 15.71% |
| 4 | Healthcare | 13.8% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $273M | 13.58% | 139,848 +20,366 | +17% | +$39.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $190M | 9.47% | 1,205,450 +543,463 | +82% | +$85.7M |
|
3
Netflix
NFLX
$513B
| $177M | 8.84% | 472,515 +28,197 | +6% | +$10.6M |
|
|
4
Adobe
ADBE
$151B
| $115M | 5.71% | 360,331 -336,364 | -48% | -$107M |
|
5
Mastercard
MA
$538B
| $91.1M | 4.54% | 377,099 -139,296 | -27% | -$33.6M |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $67M | 3.34% | +756,870 | New | +$67M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $60.7M | 3.02% | 364,014 -94,687 | -21% | -$15.8M |
|
|
8
UnitedHealth
UNH
$281B
| $57.1M | 2.84% | +228,998 | New | +$57.1M |
|
|
9
Fiserv
FI
$75.1B
| $48.1M | 2.4% | 506,537 -1,695,287 | -77% | -$161M |
|
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $45.4M | 2.26% | +819,854 | New | +$45.4M |
|
11
Cigna
CI
$80.3B
| $35M | 1.74% | 197,680 -302,491 | -60% | -$53.6M |
|
|
12
Humana
HUM
$36.5B
| $31.2M | 1.55% | 99,370 -424,808 | -81% | -$133M |
|
13
Booking.com
BKNG
$181B
| $28.2M | 1.4% | 20,950 -13,810 | -40% | -$18.6M |
|
14
Fair Isaac
FICO
$36.5B
| $27.2M | 1.35% | 88,270 -88,626 | -50% | -$27.3M |
|
15
Gilead Sciences
GILD
$140B
| $26.6M | 1.32% | 355,671 +310,455 | +687% | +$23.2M |
|
|
16
Centene
CNC
$14.3B
| $23.5M | 1.17% | 395,820 -1,674,234 | -81% | -$99.5M |
|
17
Ameren
AEE
$27B
| $19M | 0.94% | +260,258 | New | +$19M |
|
18
BioMarin Pharmaceuticals
BMRN
$11.2B
| $16.3M | 0.81% | 193,377 -258,863 | -57% | -$21.9M |
|
19
Alibaba
BABA
$322B
| $16.2M | 0.8% | 83,043 -347,179 | -81% | -$67.5M |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $15.2M | 0.76% | 115,879 -295,660 | -72% | -$38.8M |
|
21
American Electric Power
AEP
$59.4B
| $14.3M | 0.71% | +179,138 | New | +$14.3M |
|
|
PLAN
22
DELISTED
Anaplan, Inc.
PLAN
| $13.6M | 0.68% | 450,738 +280,638 | +165% | +$8.49M |
|
23
PG&E
PCG
$33.6B
| $11.1M | 0.55% | 1,233,155 -6,016,845 | -83% | -$54.1M |
|
24
Mercado Libre
MELI
$125B
| $9.7M | 0.48% | +19,860 | New | +$9.7M |
|
25
JPMorgan Chase
JPM
$829B
| $8.85M | 0.44% | 98,350 -45,430 | -32% | -$4.09M |
|