PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+14.93%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$4.01B
AUM Growth
+$4.01B
(+36%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
20.68%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
149
New
50
Increased
23
Reduced
32
Closed
33
Top Buys
| 1 |
Sunrun
RUN
|
$162M |
| 2 |
Capital One
COF
|
$146M |
| 3 |
Meta Platforms (Facebook)
META
|
$135M |
| 4 |
BILL Holdings
BILL
|
$133M |
| 5 |
Netflix
NFLX
|
$132M |
Top Sells
| 1 |
Booking.com
BKNG
|
$165M |
| 2 |
Mastercard
MA
|
$105M |
| 3 |
UnitedHealth
UNH
|
$76.8M |
| 4 |
Salesforce
CRM
|
$76.5M |
| 5 |
DuPont de Nemours
DD
|
$75.9M |
Sector Composition
| 1 | Technology | 44.02% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Communication Services | 12.22% |
| 4 | Healthcare | 9.59% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $337M | 6.34% | 1,517,248 +488,120 | +47% | +$109M |
|
2
Amazon
AMZN
$2.44T
| $275M | 5.17% | 84,510 +9,791 | +13% | +$31.9M |
|
3
Fiserv
FI
$75.1B
| $203M | 3.82% | 1,784,397 +456,379 | +34% | +$52M |
|
|
4
Capital One
COF
$145B
| $166M | 3.12% | 1,679,845 +1,477,626 | +731% | +$146M |
|
|
5
Sunrun
RUN
$3.68B
| $162M | 3.05% | +2,339,797 | New | +$162M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $153M | 2.88% | 87,454 -36,815 | -30% | -$64.5M |
|
|
7
BILL Holdings
BILL
$4.72B
| $140M | 2.63% | 1,026,843 +976,706 | +1,948% | +$133M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $135M | 2.53% | +492,717 | New | +$135M |
|
|
9
Netflix
NFLX
$513B
| $132M | 2.48% | +243,961 | New | +$132M |
|
10
Alibaba
BABA
$322B
| $122M | 2.29% | 524,644 -249,738 | -32% | -$58.1M |
|
11
Analog Devices
ADI
$124B
| $107M | 2.01% | 724,407 +614,116 | +557% | +$90.7M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $98.2M | 1.85% | +862,607 | New | +$98.2M |
|
13
Workday
WDAY
$61.6B
| $94.1M | 1.77% | +392,826 | New | +$94.1M |
|
14
Applied Materials
AMAT
$128B
| $89M | 1.67% | 1,031,443 +605,740 | +142% | +$52.3M |
|
15
Adobe
ADBE
$151B
| $77.6M | 1.46% | +155,220 | New | +$77.6M |
|
|
16
UnitedHealth
UNH
$281B
| $75.5M | 1.42% | 215,218 -218,880 | -50% | -$76.8M |
|
|
IAA
17
DELISTED
IAA, Inc. Common Stock
IAA
| $67M | 1.26% | 1,030,719 +123,248 | +14% | +$8.01M |
|
|
18
Salesforce
CRM
$245B
| $65.8M | 1.24% | 295,696 -343,726 | -54% | -$76.5M |
|
19
PagSeguro Digital
PAGS
$2.62B
| $63.9M | 1.2% | +1,122,868 | New | +$63.9M |
|
20
Shopify
SHOP
$184B
| $59.1M | 1.11% | +52,202 | New | +$59.1M |
|
21
Lam Research
LRCX
$127B
| $58.2M | 1.09% | 123,160 -51,301 | -29% | -$24.2M |
|
|
22
Mastercard
MA
$538B
| $55.2M | 1.04% | 154,557 -294,276 | -66% | -$105M |
|
23
ASML
ASML
$292B
| $52.6M | 0.99% | 107,800 -68,369 | -39% | -$33.3M |
|
24
Parker-Hannifin
PH
$96.2B
| $50.8M | 0.95% | 186,388 -1,733 | -0.9% | -$472K |
|
25
Mercado Libre
MELI
$125B
| $50.5M | 0.95% | 30,166 +26,888 | +820% | +$45M |
|