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
$2.75B
AUM Growth
+$2.75B
(-15%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
141
New
36
Increased
8
Reduced
12
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
$311M |
| 2 |
EQT Corp
EQT
|
$164M |
| 3 |
Antero Resources
AR
|
$127M |
| 4 |
T-Mobile US
TMUS
|
$109M |
| 5 |
Shell
SHEL
|
$99.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$223M |
| 2 |
Palo Alto Networks
PANW
|
$217M |
| 3 |
Booking.com
BKNG
|
$201M |
| 4 |
D.R. Horton
DHI
|
$173M |
| 5 |
Workday
WDAY
|
$142M |
Sector Composition
| 1 | Energy | 35.54% |
| 2 | Technology | 34.1% |
| 3 | Industrials | 9.14% |
| 4 | Communication Services | 8.71% |
| 5 | Materials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $435M | 4.98% | 1,411,521 +1,009,722 | +251% | +$311M |
|
|
2
T-Mobile US
TMUS
$284B
| $240M | 2.74% | 1,866,301 +849,426 | +84% | +$109M |
|
3
Uber
UBER
$196B
| $184M | 2.11% | 5,163,477 +317,395 | +7% | +$11.3M |
|
4
Salesforce
CRM
$245B
| $184M | 2.11% | 866,602 +76,351 | +10% | +$16.2M |
|
|
5
EQT Corp
EQT
$32.4B
| $164M | 1.87% | +4,755,774 | New | +$164M |
|
|
6
Antero Resources
AR
$9.86B
| $127M | 1.45% | +4,153,077 | New | +$127M |
|
|
7
Shell
SHEL
$215B
| $99.7M | 1.14% | +1,815,582 | New | +$99.7M |
|
8
Ingersoll Rand
IR
$31.6B
| $98.4M | 1.13% | 1,953,453 -505,927 | -21% | -$25.5M |
|
|
EXE
9
Expand Energy Corporation Common Stock
EXE
$23B
| $93.6M | 1.07% | +1,076,373 | New | +$93.6M |
|
10
Amazon
AMZN
$2.44T
| $69.3M | 0.79% | 21,255 -34,496 | -62% | -$112M |
|
|
MRO
11
DELISTED
Marathon Oil Corporation
MRO
| $68.7M | 0.79% | 2,734,054 -462,258 | -14% | -$11.6M |
|
|
HES
12
DELISTED
Hess
HES
| $65.4M | 0.75% | +611,331 | New | +$65.4M |
|
13
Samsara
IOT
$20.6B
| $58.3M | 0.67% | 3,641,355 +1,402,994 | +63% | +$22.5M |
|
14
Baker Hughes
BKR
$44.8B
| $56.6M | 0.65% | +1,553,262 | New | +$56.6M |
|
15
Alcoa
AA
$8.33B
| $51.4M | 0.59% | 570,653 +25,748 | +5% | +$2.32M |
|
16
New Fortress Energy
NFE
$675M
| $50.9M | 0.58% | 1,195,643 +724,709 | +154% | +$30.9M |
|
17
The Mosaic Company
MOS
$10.6B
| $44.7M | 0.51% | +671,500 | New | +$44.7M |
|
18
Schlumberger
SLB
$55B
| $44.3M | 0.51% | +1,071,718 | New | +$44.3M |
|
|
CNH
19
CNH Industrial
CNH
$14.3B
| $42.8M | 0.49% | +2,698,685 | New | +$42.8M |
|
20
Union Pacific
UNP
$133B
| $38.4M | 0.44% | +140,626 | New | +$38.4M |
|
21
Ovintiv
OVV
$10.8B
| $36.3M | 0.42% | +670,661 | New | +$36.3M |
|
22
Vistra
VST
$64.1B
| $32.7M | 0.37% | +1,407,129 | New | +$32.7M |
|
23
Constellation Energy
CEG
$96.2B
| $31.9M | 0.36% | +566,320 | New | +$31.9M |
|
24
Intrepid Potash
IPI
$405M
| $30.6M | 0.35% | +373,135 | New | +$30.6M |
|
25
Sunrun
RUN
$3.68B
| $30.2M | 0.35% | 994,932 +359,897 | +57% | +$10.9M |
|