PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
-9.21%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$2.67B
AUM Growth
+$2.67B
(-2.9%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
89
New
31
Increased
11
Reduced
12
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$269M |
| 2 |
ConocoPhillips
COP
|
$110M |
| 3 |
Booking.com
BKNG
|
$109M |
| 4 |
Shell
SHEL
|
$66.2M |
| 5 |
NextEra Energy, Inc.
NEE
|
$64.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$184M |
| 2 |
HES
Hess
HES
|
$65.4M |
| 3 |
New Fortress Energy
NFE
|
$50.9M |
| 4 |
CNH
CNH Industrial
CNH
|
$42.8M |
| 5 |
Ingersoll Rand
IR
|
$41.3M |
Sector Composition
| 1 | Energy | 36.2% |
| 2 | Technology | 24.09% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Communication Services | 8.52% |
| 5 | Utilities | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $357M | 8.86% | 1,388,429 -23,092 | -2% | -$5.93M |
|
|
2
Amazon
AMZN
$2.44T
| $271M | 6.74% | 2,555,581 +2,534,326 | +11,923% | +$269M |
|
3
T-Mobile US
TMUS
$284B
| $227M | 5.65% | 1,690,663 -175,638 | -9% | -$23.6M |
|
4
EQT Corp
EQT
$32.4B
| $204M | 5.06% | 5,918,176 +1,162,402 | +24% | +$40M |
|
5
Uber
UBER
$196B
| $163M | 4.06% | 7,987,093 +2,823,616 | +55% | +$57.8M |
|
|
6
Shell
SHEL
$215B
| $161M | 4.01% | 3,082,429 +1,266,847 | +70% | +$66.2M |
|
|
EXE
7
Expand Energy Corporation Common Stock
EXE
$23B
| $132M | 3.28% | 1,629,817 +553,444 | +51% | +$44.9M |
|
8
Antero Resources
AR
$9.86B
| $130M | 3.23% | 4,236,737 +83,660 | +2% | +$2.56M |
|
|
9
ConocoPhillips
COP
$124B
| $110M | 2.73% | +1,224,923 | New | +$110M |
|
|
10
Booking.com
BKNG
$181B
| $109M | 2.7% | +62,065 | New | +$109M |
|
|
MRO
11
DELISTED
Marathon Oil Corporation
MRO
| $87.2M | 2.17% | 3,877,900 +1,143,846 | +42% | +$25.7M |
|
|
12
NextEra Energy, Inc.
NEE
$148B
| $65.2M | 1.62% | 841,763 +836,505 | +15,909% | +$64.8M |
|
13
WillScot Mobile Mini Holdings
WSC
$4.41B
| $50.8M | 1.26% | +1,567,004 | New | +$50.8M |
|
14
Samsara
IOT
$20.6B
| $49.9M | 1.24% | 4,469,452 +828,097 | +23% | +$9.25M |
|
15
Alcoa
AA
$8.33B
| $46.5M | 1.16% | 1,020,604 +449,951 | +79% | +$20.5M |
|
|
16
Ingersoll Rand
IR
$31.6B
| $40.9M | 1.02% | 971,249 -982,204 | -50% | -$41.3M |
|
17
Williams Companies
WMB
$70.7B
| $39M | 0.97% | +1,250,295 | New | +$39M |
|
18
PBF Energy
PBF
$3.16B
| $36.4M | 0.9% | +1,253,341 | New | +$36.4M |
|
19
Vistra
VST
$64.1B
| $33.6M | 0.84% | 1,470,863 +63,734 | +5% | +$1.46M |
|
20
Baker Hughes
BKR
$44.8B
| $24.5M | 0.61% | 848,321 -704,941 | -45% | -$20.4M |
|
21
Constellation Energy
CEG
$96.2B
| $24.3M | 0.6% | 423,550 -142,770 | -25% | -$8.17M |
|
22
Enphase Energy
ENPH
$4.93B
| $24.1M | 0.6% | +123,516 | New | +$24.1M |
|
23
SPDR S&P Biotech ETF
XBI
$5.07B
| $23M | 0.57% | +309,004 | New | +$23M |
|
24
The Mosaic Company
MOS
$10.6B
| $19.9M | 0.5% | 422,102 -249,398 | -37% | -$11.8M |
|
25
British American Tobacco
BTI
$124B
| $19.7M | 0.49% | +458,979 | New | +$19.7M |
|