PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+0.65%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$2.91B
AUM Growth
+$2.91B
(+11%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
75
New
22
Increased
16
Reduced
11
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$304M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 3 |
Apollo Global Management
APO
|
$98.4M |
| 4 |
Teck Resources
TECK
|
$63.9M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$56M |
Top Sells
| 1 |
Walmart
WMT
|
$107M |
| 2 |
Workday
WDAY
|
$84.9M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$73.5M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$70.3M |
| 5 |
T-Mobile US
TMUS
|
$62.9M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Industrials | 15.63% |
| 3 | Energy | 14.58% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $304M | 5.2% | +964,332 | New | +$304M |
|
|
2
T-Mobile US
TMUS
$284B
| $218M | 3.73% | 1,558,771 -449,088 | -22% | -$62.9M |
|
3
Vertiv
VRT
$48.7B
| $192M | 3.27% | 5,149,903 -1,237,254 | -19% | -$46M |
|
4
Aramark
ARMK
$10.3B
| $188M | 3.2% | 5,407,665 +1,516,705 | +39% | +$52.6M |
|
5
Coupang
CPNG
$52.1B
| $139M | 2.38% | 8,196,734 -551,975 | -6% | -$9.38M |
|
6
Baxter International
BAX
$12.7B
| $133M | 2.27% | 3,515,709 +694,065 | +25% | +$26.2M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $129M | 2.19% | +300,632 | New | +$129M |
|
8
Lamb Weston
LW
$8.02B
| $119M | 2.04% | 1,290,130 +292,404 | +29% | +$27M |
|
9
Amazon
AMZN
$2.44T
| $111M | 1.89% | 869,579 -139,722 | -14% | -$17.8M |
|
|
10
Apollo Global Management
APO
$77.9B
| $98.4M | 1.68% | +1,096,060 | New | +$98.4M |
|
|
11
iShares MSCI Brazil ETF
EWZ
$5.45B
| $93.8M | 1.6% | 3,057,246 +1,825,529 | +148% | +$56M |
|
12
Fiserv
FI
$75.1B
| $89.1M | 1.52% | 788,959 -445,677 | -36% | -$50.3M |
|
13
Las Vegas Sands
LVS
$39.6B
| $88.4M | 1.51% | 1,927,404 +868,005 | +82% | +$39.8M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $82.3M | 1.41% | 358,570 -149,713 | -29% | -$34.4M |
|
|
15
Teck Resources
TECK
$16.7B
| $75.7M | 1.29% | 1,755,731 +1,483,974 | +546% | +$63.9M |
|
16
Vista Energy
VIST
$4.06B
| $65.2M | 1.11% | 2,146,577 +1,171,354 | +120% | +$35.6M |
|
17
Alcoa
AA
$8.33B
| $61.7M | 1.05% | 2,124,345 -104,814 | -5% | -$3.05M |
|
18
TSMC
TSM
$1.2T
| $56.2M | 0.96% | 646,221 +409,543 | +173% | +$35.6M |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $47.3M | 0.81% | +731,280 | New | +$47.3M |
|
20
KBR
KBR
$6.5B
| $41.8M | 0.71% | 708,487 +179,831 | +34% | +$10.6M |
|
21
TechnipFMC
FTI
$15.1B
| $40.9M | 0.7% | 2,010,327 -1,984,686 | -50% | -$40.4M |
|
22
Vistra
VST
$64.1B
| $40.5M | 0.69% | 1,220,887 +1,117,538 | +1,081% | +$37.1M |
|
23
NVIDIA
NVDA
$4.24T
| $35.9M | 0.61% | +82,543 | New | +$35.9M |
|
24
ConocoPhillips
COP
$124B
| $35.5M | 0.61% | 296,195 +181,468 | +158% | +$21.7M |
|
25
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $33.8M | 0.58% | +1,234,064 | New | +$33.8M |
|