PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+0.77%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$1.96B
AUM Growth
+$1.96B
(-27%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-40.18%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
75
New
15
Increased
8
Reduced
16
Closed
31
Top Buys
| 1 |
Salesforce
CRM
|
$182M |
| 2 |
Northrop Grumman
NOC
|
$81.8M |
| 3 |
Oracle
ORCL
|
$65.5M |
| 4 |
Aramark
ARMK
|
$61.8M |
| 5 |
T-Mobile US
TMUS
|
$42M |
Top Sells
| 1 |
EQT Corp
EQT
|
$199M |
| 2 |
Uber
UBER
|
$163M |
| 3 |
Shell
SHEL
|
$161M |
| 4 |
Antero Resources
AR
|
$123M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$122M |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Industrials | 16.83% |
| 3 | Energy | 13.81% |
| 4 | Communication Services | 13.71% |
| 5 | Consumer Discretionary | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $299M | 7.23% | 1,285,213 -103,216 | -7% | -$24M |
|
|
2
T-Mobile US
TMUS
$284B
| $269M | 6.5% | 2,004,027 +313,364 | +19% | +$42M |
|
3
Amazon
AMZN
$2.44T
| $241M | 5.82% | 2,133,019 -422,562 | -17% | -$47.7M |
|
|
4
Salesforce
CRM
$245B
| $182M | 4.39% | +1,263,206 | New | +$182M |
|
|
5
Northrop Grumman
NOC
$84.5B
| $81.8M | 1.98% | +173,952 | New | +$81.8M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $68.7M | 1.66% | 875,772 +34,009 | +4% | +$2.67M |
|
|
7
Oracle
ORCL
$635B
| $65.5M | 1.58% | +1,071,970 | New | +$65.5M |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $64.6M | 1.56% | 2,861,320 -1,016,580 | -26% | -$23M |
|
9
WillScot Mobile Mini Holdings
WSC
$4.41B
| $64.2M | 1.55% | 1,592,978 +25,974 | +2% | +$1.05M |
|
10
Samsara
IOT
$20.6B
| $63.7M | 1.54% | 5,279,098 +809,646 | +18% | +$9.77M |
|
|
11
Aramark
ARMK
$10.3B
| $61.8M | 1.49% | +1,980,991 | New | +$61.8M |
|
12
ConocoPhillips
COP
$124B
| $56.4M | 1.36% | 550,671 -674,252 | -55% | -$69M |
|
|
13
EQT Corp
EQT
$32.4B
| $42.4M | 1.02% | 1,041,061 -4,877,115 | -82% | -$199M |
|
14
Ingersoll Rand
IR
$31.6B
| $41.8M | 1.01% | 965,108 -6,141 | -0.6% | -$266K |
|
|
EXE
15
Expand Energy Corporation Common Stock
EXE
$23B
| $31.5M | 0.76% | 334,851 -1,294,966 | -79% | -$122M |
|
16
Nutrien
NTR
$28B
| $26.8M | 0.65% | +321,356 | New | +$26.8M |
|
17
Constellation Energy
CEG
$96.2B
| $26.3M | 0.63% | 315,690 -107,860 | -25% | -$8.97M |
|
18
Schlumberger
SLB
$55B
| $26.2M | 0.63% | 730,697 +194,930 | +36% | +$7M |
|
19
Vertiv
VRT
$48.7B
| $23.9M | 0.58% | +2,460,086 | New | +$23.9M |
|
20
Trane Technologies
TT
$92.5B
| $22.7M | 0.55% | +156,855 | New | +$22.7M |
|
21
Vistra
VST
$64.1B
| $21.9M | 0.53% | 1,043,766 -427,097 | -29% | -$8.97M |
|
22
Alcoa
AA
$8.33B
| $19.7M | 0.47% | 583,963 -436,641 | -43% | -$14.7M |
|
23
RTX Corp
RTX
$212B
| $18M | 0.43% | +219,632 | New | +$18M |
|
24
Williams Companies
WMB
$70.7B
| $17.9M | 0.43% | 626,764 -623,531 | -50% | -$17.9M |
|
25
First Solar
FSLR
$20.9B
| $17M | 0.41% | +128,506 | New | +$17M |
|