PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+1.88%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$4.21B
AUM Growth
+$4.21B
(-0.27%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
159
New
43
Increased
23
Reduced
33
Closed
38
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$210M |
| 2 |
Palo Alto Networks
PANW
|
$183M |
| 3 |
Uber
UBER
|
$144M |
| 4 |
Booking.com
BKNG
|
$126M |
| 5 |
Salesforce
CRM
|
$95.3M |
Top Sells
| 1 |
BILL Holdings
BILL
|
$205M |
| 2 |
Netflix
NFLX
|
$165M |
| 3 |
Analog Devices
ADI
|
$155M |
| 4 |
Microsoft
MSFT
|
$154M |
| 5 |
WIX.com
WIX
|
$149M |
Sector Composition
| 1 | Technology | 36.92% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Communication Services | 12.34% |
| 4 | Healthcare | 11.38% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$127B
| $342M | 5.7% | 713,121 +382,072 | +115% | +$183M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $304M | 5.07% | 895,218 +617,378 | +222% | +$210M |
|
3
Amazon
AMZN
$2.44T
| $277M | 4.61% | 84,172 -1,446 | -2% | -$4.75M |
|
4
Allstate
ALL
$53.6B
| $220M | 3.67% | 1,728,565 +543,667 | +46% | +$69.2M |
|
|
5
Microsoft
MSFT
$3.77T
| $193M | 3.22% | 684,874 -544,907 | -44% | -$154M |
|
|
6
Uber
UBER
$196B
| $175M | 2.93% | 3,914,037 +3,207,505 | +454% | +$144M |
|
7
T-Mobile US
TMUS
$284B
| $156M | 2.61% | 1,224,905 +728,276 | +147% | +$93M |
|
|
8
Salesforce
CRM
$245B
| $155M | 2.58% | 570,836 +351,233 | +160% | +$95.3M |
|
9
Wells Fargo
WFC
$263B
| $147M | 2.45% | 3,169,745 +2,000,249 | +171% | +$92.8M |
|
10
Fiserv
FI
$75.1B
| $131M | 2.18% | 1,203,862 +68,725 | +6% | +$7.46M |
|
11
WillScot Mobile Mini Holdings
WSC
$4.41B
| $129M | 2.16% | 4,071,420 -116,097 | -3% | -$3.68M |
|
|
12
Booking.com
BKNG
$181B
| $126M | 2.1% | +52,995 | New | +$126M |
|
13
Sunrun
RUN
$3.68B
| $118M | 1.98% | 2,691,098 -160,912 | -6% | -$7.08M |
|
14
Workday
WDAY
$61.6B
| $116M | 1.93% | 463,789 +182,560 | +65% | +$45.6M |
|
15
Ingersoll Rand
IR
$31.6B
| $84.4M | 1.41% | +1,674,203 | New | +$84.4M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $80.5M | 1.34% | +1,040,010 | New | +$80.5M |
|
17
Exelon
EXC
$44.1B
| $80.2M | 1.34% | 1,658,854 -862,262 | -34% | -$41.7M |
|
18
Walmart
WMT
$774B
| $60.8M | 1.02% | +436,475 | New | +$60.8M |
|
19
PagSeguro Digital
PAGS
$2.62B
| $59.7M | 1% | 1,153,822 -435,327 | -27% | -$22.5M |
|
20
AstraZeneca
AZN
$248B
| $49.4M | 0.82% | 821,899 +153,509 | +23% | +$9.22M |
|
21
Aptiv
APTV
$17.3B
| $48.9M | 0.82% | +328,301 | New | +$48.9M |
|
22
Alcoa
AA
$8.33B
| $48.3M | 0.81% | +986,595 | New | +$48.3M |
|
|
23
Netflix
NFLX
$513B
| $46.6M | 0.78% | 76,283 -270,282 | -78% | -$165M |
|
24
Las Vegas Sands
LVS
$39.6B
| $45.7M | 0.76% | 1,248,376 +362,266 | +41% | +$13.3M |
|
25
Confluent
CFLT
$6.85B
| $45.6M | 0.76% | +765,042 | New | +$45.6M |
|