PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+3.58%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$3.24B
AUM Growth
+$3.24B
(-23%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-33.74%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
158
New
35
Increased
19
Reduced
31
Closed
52
Top Buys
| 1 |
D.R. Horton
DHI
|
$173M |
| 2 |
Aptiv
APTV
|
$73.8M |
| 3 |
Booking.com
BKNG
|
$73.5M |
| 4 |
Samsara
IOT
|
$62.9M |
| 5 |
SentinelOne
S
|
$62.6M |
Top Sells
| 1 |
Allstate
ALL
|
$220M |
| 2 |
Palo Alto Networks
PANW
|
$180M |
| 3 |
Fiserv
FI
|
$131M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$126M |
| 5 |
Wells Fargo
WFC
|
$121M |
Sector Composition
| 1 | Technology | 41.58% |
| 2 | Consumer Discretionary | 23.48% |
| 3 | Communication Services | 11.73% |
| 4 | Healthcare | 7.17% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $223M | 3.7% | 663,216 -232,002 | -26% | -$78M |
|
|
2
Palo Alto Networks
PANW
$127B
| $217M | 3.6% | 389,971 -323,150 | -45% | -$180M |
|
3
Uber
UBER
$196B
| $203M | 3.37% | 4,846,082 +932,045 | +24% | +$39.1M |
|
4
Salesforce
CRM
$245B
| $201M | 3.33% | 790,251 +219,415 | +38% | +$55.8M |
|
|
5
Booking.com
BKNG
$181B
| $201M | 3.33% | 83,625 +30,630 | +58% | +$73.5M |
|
6
Workday
WDAY
$61.6B
| $187M | 3.09% | 683,483 +219,694 | +47% | +$60M |
|
7
Amazon
AMZN
$2.44T
| $186M | 3.08% | 55,751 -28,421 | -34% | -$94.8M |
|
|
8
D.R. Horton
DHI
$50.5B
| $173M | 2.86% | +1,593,008 | New | +$173M |
|
9
Ingersoll Rand
IR
$31.6B
| $152M | 2.52% | 2,459,380 +785,177 | +47% | +$48.6M |
|
10
Microsoft
MSFT
$3.77T
| $135M | 2.24% | 401,799 -283,075 | -41% | -$95.2M |
|
|
11
Aptiv
APTV
$17.3B
| $128M | 2.12% | 775,984 +447,683 | +136% | +$73.8M |
|
12
T-Mobile US
TMUS
$284B
| $118M | 1.95% | 1,016,875 -208,030 | -17% | -$24.1M |
|
13
Confluent
CFLT
$6.85B
| $94.4M | 1.56% | 1,237,682 +472,640 | +62% | +$36M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $69.9M | 1.16% | 1,051,185 +11,175 | +1% | +$743K |
|
|
15
Samsara
IOT
$20.6B
| $62.9M | 1.04% | +2,238,361 | New | +$62.9M |
|
|
16
SentinelOne
S
$6.29B
| $62.6M | 1.04% | +1,238,964 | New | +$62.6M |
|
17
Snowflake
SNOW
$79.6B
| $56.8M | 0.94% | 167,774 +17,502 | +12% | +$5.93M |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| $52.5M | 0.87% | +3,196,312 | New | +$52.5M |
|
19
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $50.4M | 0.83% | +587,000 | New | +$50.4M |
|
20
Cheniere Energy
LNG
$53.1B
| $47.2M | 0.78% | 464,925 +49,249 | +12% | +$4.99M |
|
|
21
WillScot Mobile Mini Holdings
WSC
$4.41B
| $40.2M | 0.67% | 983,165 -3,088,255 | -76% | -$126M |
|
22
Alcoa
AA
$8.33B
| $32.5M | 0.54% | 544,905 -441,690 | -45% | -$26.3M |
|
|
23
Wells Fargo
WFC
$263B
| $31.3M | 0.52% | 652,000 -2,517,745 | -79% | -$121M |
|
24
Twilio
TWLO
$16.2B
| $31M | 0.51% | +117,819 | New | +$31M |
|
25
New York Times
NYT
$9.74B
| $30.9M | 0.51% | +639,803 | New | +$30.9M |
|