PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+6.34%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$1.46B
AUM Growth
+$1.46B
(-25%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-36.22%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
67
New
21
Increased
8
Reduced
9
Closed
19
Top Buys
| 1 |
TechnipFMC
FTI
|
$99.4M |
| 2 |
Lamb Weston
LW
|
$60.5M |
| 3 |
Aramark
ARMK
|
$56.7M |
| 4 |
Fiserv
FI
|
$55.1M |
| 5 |
Shell
SHEL
|
$52.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$299M |
| 2 |
Salesforce
CRM
|
$182M |
| 3 |
T-Mobile US
TMUS
|
$84.6M |
| 4 |
Northrop Grumman
NOC
|
$81.8M |
| 5 |
NextEra Energy, Inc.
NEE
|
$68.7M |
Sector Composition
| 1 | Energy | 24.69% |
| 2 | Industrials | 18.93% |
| 3 | Communication Services | 13.42% |
| 4 | Technology | 11.87% |
| 5 | Utilities | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $196M | 5.97% | 1,400,029 -603,998 | -30% | -$84.6M |
|
|
2
Aramark
ARMK
$10.3B
| $139M | 4.22% | 3,351,733 +1,370,742 | +69% | +$56.7M |
|
3
Amazon
AMZN
$2.44T
| $119M | 3.62% | 1,417,410 -715,609 | -34% | -$60.1M |
|
|
4
TechnipFMC
FTI
$15.1B
| $99.4M | 3.03% | +8,151,296 | New | +$99.4M |
|
5
Vertiv
VRT
$48.7B
| $75.3M | 2.29% | 5,514,675 +3,054,589 | +124% | +$41.7M |
|
6
Samsara
IOT
$20.6B
| $65.6M | 2% | 5,279,098 | – | – |
|
|
7
Lamb Weston
LW
$8.02B
| $60.5M | 1.84% | +677,060 | New | +$60.5M |
|
8
Constellation Energy
CEG
$96.2B
| $58.1M | 1.77% | 673,413 +357,723 | +113% | +$30.8M |
|
|
9
Fiserv
FI
$75.1B
| $55.1M | 1.68% | +544,978 | New | +$55.1M |
|
|
10
Shell
SHEL
$215B
| $52.5M | 1.6% | +921,334 | New | +$52.5M |
|
11
Dominion Energy
D
$51.1B
| $50.1M | 1.52% | +816,594 | New | +$50.1M |
|
12
Alcoa
AA
$8.33B
| $40.2M | 1.22% | 884,663 +300,700 | +51% | +$13.7M |
|
13
BWX Technologies
BWXT
$14.8B
| $33M | 1.01% | +568,994 | New | +$33M |
|
14
NVIDIA
NVDA
$4.24T
| $31M | 0.94% | +211,927 | New | +$31M |
|
15
EOG Resources
EOG
$68.2B
| $30.8M | 0.94% | +237,505 | New | +$30.8M |
|
16
Equinor
EQNR
$62.1B
| $29.7M | 0.91% | +830,094 | New | +$29.7M |
|
17
WillScot Mobile Mini Holdings
WSC
$4.41B
| $29.6M | 0.9% | 655,918 -937,060 | -59% | -$42.3M |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| $21.1M | 0.64% | 778,953 -2,082,367 | -73% | -$56.4M |
|
19
Enphase Energy
ENPH
$4.93B
| $20.6M | 0.63% | 77,893 +39,273 | +102% | +$10.4M |
|
20
UnitedHealth
UNH
$281B
| $20M | 0.61% | +37,810 | New | +$20M |
|
21
Helmerich & Payne
HP
$2.08B
| $17.1M | 0.52% | +344,908 | New | +$17.1M |
|
22
Transocean
RIG
$2.86B
| $16.6M | 0.5% | +3,631,970 | New | +$16.6M |
|
23
Nutrien
NTR
$28B
| $16.1M | 0.49% | 220,639 -100,717 | -31% | -$7.36M |
|
24
Vale
VALE
$43.9B
| $15.8M | 0.48% | +932,257 | New | +$15.8M |
|
25
Schlumberger
SLB
$55B
| $15.7M | 0.48% | 293,226 -437,471 | -60% | -$23.4M |
|