PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+7.23%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$2.62B
AUM Growth
+$2.62B
(+47%)
Cap. Flow
+$712M
Cap. Flow
% of AUM
27.14%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
73
New
25
Increased
9
Reduced
9
Closed
19
Top Buys
| 1 |
Fiserv
FI
|
$156M |
| 2 |
Amazon
AMZN
|
$132M |
| 3 |
Baxter International
BAX
|
$129M |
| 4 |
Walmart
WMT
|
$107M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$105M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$102M |
| 2 |
Oracle
ORCL
|
$86.1M |
| 3 |
Salesforce
CRM
|
$68.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$56.9M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$56.2M |
Sector Composition
| 1 | Industrials | 20.2% |
| 2 | Energy | 15.6% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Communication Services | 11.89% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $279M | 6.66% | 2,007,859 +482,133 | +32% | +$67M |
|
2
Aramark
ARMK
$10.3B
| $168M | 4% | 3,890,960 | – | – |
|
3
Vertiv
VRT
$48.7B
| $158M | 3.78% | 6,387,157 +872,482 | +16% | +$21.6M |
|
|
4
Fiserv
FI
$75.1B
| $156M | 3.72% | +1,234,636 | New | +$156M |
|
5
Coupang
CPNG
$52.1B
| $152M | 3.63% | 8,748,709 +3,730,744 | +74% | +$64.9M |
|
|
6
Amazon
AMZN
$2.44T
| $132M | 3.14% | +1,009,301 | New | +$132M |
|
|
7
Baxter International
BAX
$12.7B
| $129M | 3.07% | +2,821,644 | New | +$129M |
|
8
Lamb Weston
LW
$8.02B
| $115M | 2.74% | 997,726 -11,753 | -1% | -$1.35M |
|
|
9
Walmart
WMT
$774B
| $107M | 2.57% | +683,905 | New | +$107M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $105M | 2.51% | +508,283 | New | +$105M |
|
11
Workday
WDAY
$61.6B
| $84.9M | 2.03% | +375,902 | New | +$84.9M |
|
12
Alcoa
AA
$8.33B
| $75.6M | 1.81% | 2,229,159 +343,263 | +18% | +$11.6M |
|
|
MRO
13
DELISTED
Marathon Oil Corporation
MRO
| $73.5M | 1.75% | 3,190,900 +432,202 | +16% | +$9.95M |
|
14
WillScot Mobile Mini Holdings
WSC
$4.41B
| $70.3M | 1.68% | +1,471,391 | New | +$70.3M |
|
15
TechnipFMC
FTI
$15.1B
| $66.4M | 1.59% | 3,995,013 -2,244,950 | -36% | -$37.3M |
|
16
Las Vegas Sands
LVS
$39.6B
| $61.4M | 1.47% | +1,059,399 | New | +$61.4M |
|
17
Freeport-McMoran
FCX
$63.7B
| $57.6M | 1.37% | 1,439,447 +910,004 | +172% | +$36.4M |
|
18
Centene
CNC
$14.3B
| $52.8M | 1.26% | 783,499 +154,895 | +25% | +$10.4M |
|
19
Option Care Health
OPCH
$4.65B
| $50.3M | 1.2% | +1,548,648 | New | +$50.3M |
|
20
Ingersoll Rand
IR
$31.6B
| $45.7M | 1.09% | +699,009 | New | +$45.7M |
|
21
PG&E
PCG
$33.6B
| $42.2M | 1.01% | 2,442,143 -1,947,707 | -44% | -$33.7M |
|
22
iShares MSCI Brazil ETF
EWZ
$5.45B
| $39.9M | 0.95% | +1,231,717 | New | +$39.9M |
|
23
BWX Technologies
BWXT
$14.8B
| $39.7M | 0.95% | 555,153 -455,490 | -45% | -$32.6M |
|
24
KBR
KBR
$6.5B
| $34.4M | 0.82% | +528,656 | New | +$34.4M |
|
25
Frontier Communications
FYBR
$9.28B
| $33M | 0.79% | +1,771,163 | New | +$33M |
|