PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+20.06%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$2.63B
AUM Growth
+$2.63B
(+73%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
29.71%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
110
New
46
Increased
16
Reduced
10
Closed
29
Top Buys
| 1 |
Salesforce
CRM
|
$228M |
| 2 |
Alibaba
BABA
|
$172M |
| 3 |
NXP Semiconductors
NXPI
|
$138M |
| 4 |
Fiserv
FI
|
$112M |
| 5 |
Microchip Technology
MCHP
|
$95.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$203M |
| 2 |
Adobe
ADBE
|
$155M |
| 3 |
Microsoft
MSFT
|
$95.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$67M |
| 5 |
Netflix
NFLX
|
$65.9M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 14.47% |
| 4 | Communication Services | 11.28% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $228M | 6.87% | +1,217,147 | New | +$228M |
|
|
2
Alibaba
BABA
$322B
| $190M | 5.71% | 878,595 +795,552 | +958% | +$172M |
|
|
3
Amazon
AMZN
$2.44T
| $183M | 5.5% | 66,184 -73,664 | -53% | -$203M |
|
|
4
Fiserv
FI
$75.1B
| $161M | 4.86% | 1,650,498 +1,143,961 | +226% | +$112M |
|
|
5
Microsoft
MSFT
$3.77T
| $150M | 4.51% | 735,554 -469,896 | -39% | -$95.6M |
|
|
6
Netflix
NFLX
$513B
| $149M | 4.49% | 327,608 -144,907 | -31% | -$65.9M |
|
|
7
NXP Semiconductors
NXPI
$59.2B
| $145M | 4.38% | 1,274,585 +1,209,345 | +1,854% | +$138M |
|
8
Mastercard
MA
$538B
| $106M | 3.18% | 356,985 -20,114 | -5% | -$5.95M |
|
|
9
Microchip Technology
MCHP
$35.1B
| $95.4M | 2.87% | +905,761 | New | +$95.4M |
|
10
PG&E
PCG
$33.6B
| $90.8M | 2.74% | 10,236,681 +9,003,526 | +730% | +$79.9M |
|
11
DuPont de Nemours
DD
$32.2B
| $89.5M | 2.7% | +1,683,937 | New | +$89.5M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $88.8M | 2.68% | +62,607 | New | +$88.8M |
|
13
Visa
V
$683B
| $70.6M | 2.13% | +365,528 | New | +$70.6M |
|
14
Williams Companies
WMB
$70.7B
| $62.6M | 1.89% | +3,293,826 | New | +$62.6M |
|
15
UnitedHealth
UNH
$281B
| $50.2M | 1.51% | 170,293 -58,705 | -26% | -$17.3M |
|
16
Humana
HUM
$36.5B
| $49.5M | 1.49% | 127,776 +28,406 | +29% | +$11M |
|
17
Booking.com
BKNG
$181B
| $45.7M | 1.38% | 28,723 +7,773 | +37% | +$12.4M |
|
18
Waste Connections
WCN
$47.5B
| $38.2M | 1.15% | +407,586 | New | +$38.2M |
|
19
T-Mobile US
TMUS
$284B
| $38.1M | 1.15% | +365,979 | New | +$38.1M |
|
20
BioMarin Pharmaceuticals
BMRN
$11.2B
| $30.9M | 0.93% | 250,170 +56,793 | +29% | +$7M |
|
21
Edison International
EIX
$21.6B
| $30.3M | 0.91% | +558,199 | New | +$30.3M |
|
22
Gilead Sciences
GILD
$140B
| $29.8M | 0.9% | 387,317 +31,646 | +9% | +$2.43M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $29.1M | 0.88% | +728,710 | New | +$29.1M |
|
24
Eli Lilly
LLY
$657B
| $28.7M | 0.87% | 174,956 +160,485 | +1,109% | +$26.3M |
|
25
Cheniere Energy
LNG
$53.1B
| $27.3M | 0.82% | +565,124 | New | +$27.3M |
|