PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+5.9%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$4.22B
AUM Growth
+$4.22B
(+17%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
149
New
46
Increased
28
Reduced
22
Closed
36
Top Buys
| 1 |
Allstate
ALL
|
$155M |
| 2 |
WIX.com
WIX
|
$149M |
| 3 |
Netflix
NFLX
|
$118M |
| 4 |
Exelon
EXC
|
$112M |
| 5 |
Palo Alto Networks
PANW
|
$91.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$152M |
| 2 |
Intuit
INTU
|
$132M |
| 3 |
UnitedHealth
UNH
|
$127M |
| 4 |
Meta Platforms (Facebook)
META
|
$120M |
| 5 |
Devon Energy
DVN
|
$110M |
Sector Composition
| 1 | Technology | 51.03% |
| 2 | Consumer Discretionary | 11.55% |
| 3 | Healthcare | 10.23% |
| 4 | Communication Services | 9.5% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $333M | 5.75% | 1,229,781 +204,277 | +20% | +$55.3M |
|
2
Amazon
AMZN
$2.44T
| $295M | 5.09% | 85,618 +25,192 | +42% | +$86.7M |
|
|
3
Netflix
NFLX
$513B
| $183M | 3.16% | 346,565 +224,118 | +183% | +$118M |
|
4
Sunrun
RUN
$3.68B
| $159M | 2.75% | 2,852,010 +908,488 | +47% | +$50.7M |
|
5
Analog Devices
ADI
$124B
| $155M | 2.67% | 899,118 +410,668 | +84% | +$70.7M |
|
|
6
Allstate
ALL
$53.6B
| $155M | 2.67% | +1,184,898 | New | +$155M |
|
7
BILL Holdings
BILL
$4.72B
| $154M | 2.66% | 841,865 +440,536 | +110% | +$80.7M |
|
|
8
WIX.com
WIX
$7.85B
| $149M | 2.58% | +514,585 | New | +$149M |
|
|
9
Palo Alto Networks
PANW
$127B
| $123M | 2.12% | 331,049 +247,127 | +294% | +$91.7M |
|
10
Fiserv
FI
$75.1B
| $121M | 2.1% | 1,135,137 +707,807 | +166% | +$75.7M |
|
11
Applied Materials
AMAT
$128B
| $120M | 2.08% | 844,245 +14,949 | +2% | +$2.13M |
|
12
WillScot Mobile Mini Holdings
WSC
$4.41B
| $117M | 2.02% | 4,187,517 +2,037,216 | +95% | +$56.8M |
|
|
13
Exelon
EXC
$44.1B
| $112M | 1.93% | +2,521,116 | New | +$112M |
|
14
Mastercard
MA
$538B
| $105M | 1.81% | 287,608 +157,534 | +121% | +$57.5M |
|
15
Microchip Technology
MCHP
$35.1B
| $98M | 1.69% | 654,189 +492,826 | +305% | +$73.8M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $96.6M | 1.67% | 277,840 -346,190 | -55% | -$120M |
|
17
Lam Research
LRCX
$127B
| $95M | 1.64% | 145,986 +2,796 | +2% | +$1.82M |
|
18
PagSeguro Digital
PAGS
$2.62B
| $88.9M | 1.53% | 1,589,149 +710,968 | +81% | +$39.8M |
|
19
Atlassian
TEAM
$46.6B
| $87.7M | 1.51% | 341,248 -16,379 | -5% | -$4.21M |
|
20
Enphase Energy
ENPH
$4.93B
| $86.4M | 1.49% | 470,431 +135,450 | +40% | +$24.9M |
|
21
Lithia Motors
LAD
$8.63B
| $74.3M | 1.28% | 216,108 +138,992 | +180% | +$47.8M |
|
22
T-Mobile US
TMUS
$284B
| $71.9M | 1.24% | 496,629 -101,777 | -17% | -$14.7M |
|
23
Workday
WDAY
$61.6B
| $67.1M | 1.16% | +281,229 | New | +$67.1M |
|
24
ServiceNow
NOW
$190B
| $55.8M | 0.96% | +101,485 | New | +$55.8M |
|
|
PLAN
25
DELISTED
Anaplan, Inc.
PLAN
| $53.8M | 0.93% | 1,010,200 +71,170 | +8% | +$3.79M |
|