PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+3.6%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$1.78B
AUM Growth
+$1.78B
(+22%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
69
New
21
Increased
8
Reduced
11
Closed
20
Top Buys
| 1 |
Oracle
ORCL
|
$86.1M |
| 2 |
UnitedHealth
UNH
|
$83.1M |
| 3 |
Coupang
CPNG
|
$80.3M |
| 4 |
PG&E
PCG
|
$71M |
| 5 |
Salesforce
CRM
|
$68.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$119M |
| 2 |
Samsara
IOT
|
$88.8M |
| 3 |
Constellation Energy
CEG
|
$58.1M |
| 4 |
Fiserv
FI
|
$55.1M |
| 5 |
Dominion Energy
D
|
$40.2M |
Sector Composition
| 1 | Industrials | 17.41% |
| 2 | Energy | 16.03% |
| 3 | Communication Services | 15.59% |
| 4 | Technology | 11.2% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $221M | 7.47% | 1,525,726 +125,697 | +9% | +$18.2M |
|
2
Aramark
ARMK
$10.3B
| $139M | 4.71% | 3,890,960 +539,227 | +16% | +$19.3M |
|
3
Lamb Weston
LW
$8.02B
| $106M | 3.57% | 1,009,479 +332,419 | +49% | +$34.7M |
|
|
4
UnitedHealth
UNH
$281B
| $101M | 3.41% | 213,580 +175,770 | +465% | +$83.1M |
|
|
5
Oracle
ORCL
$635B
| $86.1M | 2.91% | +926,455 | New | +$86.1M |
|
6
TechnipFMC
FTI
$15.1B
| $85.2M | 2.88% | 6,239,963 -1,911,333 | -23% | -$26.1M |
|
|
7
Coupang
CPNG
$52.1B
| $80.3M | 2.71% | +5,017,965 | New | +$80.3M |
|
8
Alcoa
AA
$8.33B
| $80.3M | 2.71% | 1,885,896 +1,001,233 | +113% | +$42.6M |
|
9
Vertiv
VRT
$48.7B
| $78.9M | 2.67% | 5,514,675 | – | – |
|
|
10
PG&E
PCG
$33.6B
| $71M | 2.4% | +4,389,850 | New | +$71M |
|
|
11
Salesforce
CRM
$245B
| $68.1M | 2.3% | +340,882 | New | +$68.1M |
|
|
MRO
12
DELISTED
Marathon Oil Corporation
MRO
| $66.1M | 2.23% | 2,758,698 +1,979,745 | +254% | +$47.4M |
|
13
BWX Technologies
BWXT
$14.8B
| $63.7M | 2.15% | 1,010,643 +441,649 | +78% | +$27.8M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $56.9M | 1.92% | +268,481 | New | +$56.9M |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $56.2M | 1.9% | +1,736,575 | New | +$56.2M |
|
16
Centene
CNC
$14.3B
| $39.7M | 1.34% | +628,604 | New | +$39.7M |
|
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $33.2M | 1.12% | +260,145 | New | +$33.2M |
|
18
New Fortress Energy
NFE
$675M
| $30.8M | 1.04% | 1,045,351 +705,488 | +208% | +$20.8M |
|
19
Marvell Technology
MRVL
$54.2B
| $30.2M | 1.02% | +697,293 | New | +$30.2M |
|
20
Northrop Grumman
NOC
$84.5B
| $28.6M | 0.97% | +61,874 | New | +$28.6M |
|
21
Shell
SHEL
$215B
| $25.7M | 0.87% | 446,290 -475,044 | -52% | -$27.3M |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $25.3M | 0.86% | +787,402 | New | +$25.3M |
|
23
Freeport-McMoran
FCX
$63.7B
| $21.7M | 0.73% | +529,443 | New | +$21.7M |
|
24
Equinor
EQNR
$62.1B
| $21.1M | 0.71% | 742,244 -87,850 | -11% | -$2.5M |
|
25
Dow Inc
DOW
$17.5B
| $17.4M | 0.59% | +317,263 | New | +$17.4M |
|