PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+6.57%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$3.6B
AUM Growth
+$3.6B
(-10%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
148
New
30
Increased
29
Reduced
31
Closed
46
Top Buys
| 1 |
Wells Fargo
WFC
|
$105M |
| 2 |
Intuit
INTU
|
$97.4M |
| 3 |
CSX Corp
CSX
|
$85.3M |
| 4 |
Devon Energy
DVN
|
$75.1M |
| 5 |
T-Mobile US
TMUS
|
$66.1M |
Top Sells
| 1 |
Capital One
COF
|
$207M |
| 2 |
Fiserv
FI
|
$162M |
| 3 |
Alibaba
BABA
|
$122M |
| 4 |
Microsoft
MSFT
|
$116M |
| 5 |
Workday
WDAY
|
$94.1M |
Sector Composition
| 1 | Technology | 36.22% |
| 2 | Communication Services | 15.67% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $242M | 4.78% | 1,025,504 -491,744 | -32% | -$116M |
|
2
Amazon
AMZN
$2.44T
| $187M | 3.7% | 60,426 -24,084 | -28% | -$74.5M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $184M | 3.64% | 624,030 +131,313 | +27% | +$38.7M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $152M | 3.02% | 73,931 -13,523 | -15% | -$27.9M |
|
5
UnitedHealth
UNH
$281B
| $129M | 2.56% | 347,545 +132,327 | +61% | +$49.2M |
|
|
6
Wells Fargo
WFC
$263B
| $128M | 2.53% | 3,276,405 +2,691,005 | +460% | +$105M |
|
|
7
Intuit
INTU
$186B
| $128M | 2.53% | 333,674 +254,373 | +321% | +$97.4M |
|
8
Sunrun
RUN
$3.68B
| $118M | 2.33% | 1,943,522 -396,275 | -17% | -$24M |
|
9
Applied Materials
AMAT
$128B
| $111M | 2.19% | 829,296 -202,147 | -20% | -$27M |
|
|
10
Devon Energy
DVN
$22.9B
| $110M | 2.17% | 5,015,674 +3,436,827 | +218% | +$75.1M |
|
|
11
CSX Corp
CSX
$60.6B
| $85.3M | 1.69% | +885,018 | New | +$85.3M |
|
12
Lam Research
LRCX
$127B
| $85.2M | 1.69% | 143,190 +20,030 | +16% | +$11.9M |
|
13
Analog Devices
ADI
$124B
| $75.7M | 1.5% | 488,450 -235,957 | -33% | -$36.6M |
|
14
Atlassian
TEAM
$46.6B
| $75.4M | 1.49% | 357,627 +149,383 | +72% | +$31.5M |
|
|
15
T-Mobile US
TMUS
$284B
| $75M | 1.48% | 598,406 +527,678 | +746% | +$66.1M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $66.7M | 1.32% | 420,006 -442,601 | -51% | -$70.3M |
|
17
Netflix
NFLX
$513B
| $63.9M | 1.26% | 122,447 -121,514 | -50% | -$63.4M |
|
18
Salesforce
CRM
$245B
| $61.5M | 1.22% | 290,453 -5,243 | -2% | -$1.11M |
|
19
WillScot Mobile Mini Holdings
WSC
$4.41B
| $59.7M | 1.18% | +2,150,301 | New | +$59.7M |
|
20
AES
AES
$9.64B
| $58.4M | 1.16% | +2,179,439 | New | +$58.4M |
|
21
BILL Holdings
BILL
$4.72B
| $58.4M | 1.16% | 401,329 -625,514 | -61% | -$91M |
|
22
Cheniere Energy
LNG
$53.1B
| $57.8M | 1.14% | +802,916 | New | +$57.8M |
|
23
Union Pacific
UNP
$133B
| $57.3M | 1.13% | +260,020 | New | +$57.3M |
|
24
Enphase Energy
ENPH
$4.93B
| $54.3M | 1.07% | 334,981 +153,449 | +85% | +$24.9M |
|
25
Comcast
CMCSA
$125B
| $52.7M | 1.04% | +973,781 | New | +$52.7M |
|