PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+8.96%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$2.95B
AUM Growth
+$2.95B
(+12%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
124
New
44
Increased
20
Reduced
25
Closed
27
Top Buys
| 1 |
Booking.com
BKNG
|
$93.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$90.4M |
| 3 |
UnitedHealth
UNH
|
$82.2M |
| 4 |
ASML
ASML
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$61.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$149M |
| 2 |
Salesforce
CRM
|
$145M |
| 3 |
NXP Semiconductors
NXPI
|
$102M |
| 4 |
PG&E
PCG
|
$85.7M |
| 5 |
Microchip Technology
MCHP
|
$51.1M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Consumer Discretionary | 23.27% |
| 3 | Healthcare | 18.63% |
| 4 | Financials | 8.33% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $235M | 6.17% | 74,719 +8,535 | +13% | +$26.9M |
|
2
Alibaba
BABA
$322B
| $228M | 5.97% | 774,382 -104,213 | -12% | -$30.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $216M | 5.68% | 1,029,128 +293,574 | +40% | +$61.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $182M | 4.78% | 124,269 +61,662 | +98% | +$90.4M |
|
|
5
Salesforce
CRM
$245B
| $161M | 4.22% | 639,422 -577,725 | -47% | -$145M |
|
6
Mastercard
MA
$538B
| $152M | 3.98% | 448,833 +91,848 | +26% | +$31.1M |
|
|
7
Booking.com
BKNG
$181B
| $143M | 3.74% | 83,383 +54,660 | +190% | +$93.5M |
|
8
Fiserv
FI
$75.1B
| $137M | 3.59% | 1,328,018 -322,480 | -20% | -$33.2M |
|
|
9
UnitedHealth
UNH
$281B
| $135M | 3.55% | 434,098 +263,805 | +155% | +$82.2M |
|
10
Humana
HUM
$36.5B
| $81.3M | 2.13% | 196,391 +68,615 | +54% | +$28.4M |
|
11
DuPont de Nemours
DD
$32.2B
| $75.9M | 1.99% | 1,367,561 -316,376 | -19% | -$17.6M |
|
|
12
ASML
ASML
$292B
| $65.1M | 1.71% | +176,169 | New | +$65.1M |
|
13
Visa
V
$683B
| $63.6M | 1.67% | 317,936 -47,592 | -13% | -$9.52M |
|
14
Lam Research
LRCX
$127B
| $57.9M | 1.52% | 174,461 +114,710 | +192% | +$38.1M |
|
|
15
NXP Semiconductors
NXPI
$59.2B
| $57M | 1.5% | 456,547 -818,038 | -64% | -$102M |
|
16
Eastman Chemical
EMN
$8.08B
| $51.8M | 1.36% | +662,987 | New | +$51.8M |
|
|
IAA
17
DELISTED
IAA, Inc. Common Stock
IAA
| $47.3M | 1.24% | 907,471 +749,631 | +475% | +$39M |
|
18
Merck
MRK
$210B
| $44.7M | 1.17% | +538,592 | New | +$44.7M |
|
|
19
Microchip Technology
MCHP
$35.1B
| $42M | 1.1% | 408,441 -497,320 | -55% | -$51.1M |
|
20
Waste Connections
WCN
$47.5B
| $40.6M | 1.07% | 391,605 -15,981 | -4% | -$1.66M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $40.4M | 1.06% | +132,908 | New | +$40.4M |
|
|
AYX
22
DELISTED
Alteryx, Inc.
AYX
| $40.2M | 1.05% | +353,855 | New | +$40.2M |
|
23
Parker-Hannifin
PH
$96.2B
| $38.1M | 1% | +188,121 | New | +$38.1M |
|
24
NVIDIA
NVDA
$4.24T
| $33.4M | 0.88% | 61,645 +45,314 | +277% | +$24.5M |
|
25
Johnson & Johnson
JNJ
$427B
| $25.5M | 0.67% | 170,985 +19,733 | +13% | +$2.94M |
|