PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+8.07%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$2.79B
AUM Growth
+$2.79B
(-4.3%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-13.61%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
73
New
17
Increased
11
Reduced
20
Closed
19
Top Buys
| 1 |
Charles Schwab
SCHW
|
$162M |
| 2 |
Autoliv
ALV
|
$130M |
| 3 |
Coupang
CPNG
|
$97.4M |
| 4 |
Vestis
VSTS
|
$66.4M |
| 5 |
Amazon
AMZN
|
$56.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$223M |
| 2 |
T-Mobile US
TMUS
|
$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 4 |
Vertiv
VRT
|
$125M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$82.3M |
Sector Composition
| 1 | Consumer Discretionary | 24.61% |
| 2 | Technology | 13.15% |
| 3 | Industrials | 12.45% |
| 4 | Financials | 11.57% |
| 5 | Energy | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$52.1B
| $230M | 5.57% | 14,215,397 +6,018,663 | +73% | +$97.4M |
|
|
2
Amazon
AMZN
$2.44T
| $189M | 4.57% | 1,243,451 +373,872 | +43% | +$56.8M |
|
|
3
Charles Schwab
SCHW
$174B
| $162M | 3.91% | +2,351,534 | New | +$162M |
|
4
Aramark
ARMK
$10.3B
| $144M | 3.49% | 5,127,213 -280,452 | -5% | -$7.88M |
|
|
5
Microsoft
MSFT
$3.77T
| $140M | 3.39% | 372,103 -592,229 | -61% | -$223M |
|
6
Fiserv
FI
$75.1B
| $140M | 3.38% | 1,052,502 +263,543 | +33% | +$35M |
|
7
Apollo Global Management
APO
$77.9B
| $132M | 3.19% | 1,414,666 +318,606 | +29% | +$29.7M |
|
8
Baxter International
BAX
$12.7B
| $131M | 3.18% | 3,401,434 -114,275 | -3% | -$4.42M |
|
9
Lamb Weston
LW
$8.02B
| $131M | 3.16% | 1,207,448 -82,682 | -6% | -$8.94M |
|
|
10
Autoliv
ALV
$9.53B
| $130M | 3.16% | +1,183,836 | New | +$130M |
|
|
11
Vertiv
VRT
$48.7B
| $123M | 2.97% | 2,553,112 -2,596,791 | -50% | -$125M |
|
12
Las Vegas Sands
LVS
$39.6B
| $106M | 2.57% | 2,154,676 +227,272 | +12% | +$11.2M |
|
13
iShares MSCI Brazil ETF
EWZ
$5.45B
| $103M | 2.5% | 2,959,394 -97,852 | -3% | -$3.42M |
|
|
14
T-Mobile US
TMUS
$284B
| $97.6M | 2.36% | 608,947 -949,824 | -61% | -$152M |
|
15
TSMC
TSM
$1.2T
| $73M | 1.77% | 702,025 +55,804 | +9% | +$5.8M |
|
16
Alcoa
AA
$8.33B
| $72.6M | 1.76% | 2,134,762 +10,417 | +0.5% | +$354K |
|
|
17
Vestis
VSTS
$617M
| $66.4M | 1.61% | +3,140,192 | New | +$66.4M |
|
18
Teck Resources
TECK
$16.7B
| $61.9M | 1.5% | 1,465,451 -290,280 | -17% | -$12.3M |
|
19
Vista Energy
VIST
$4.06B
| $55.1M | 1.33% | 1,865,999 -280,578 | -13% | -$8.28M |
|
20
TechnipFMC
FTI
$15.1B
| $46.8M | 1.13% | 2,325,856 +315,529 | +16% | +$6.35M |
|
21
PG&E
PCG
$33.6B
| $43.3M | 1.05% | 2,401,870 +652,955 | +37% | +$11.8M |
|
22
Transocean
RIG
$2.86B
| $38.7M | 0.94% | 6,096,811 +4,910,528 | +414% | +$31.2M |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $33.2M | 0.8% | 506,552 -224,728 | -31% | -$14.7M |
|
24
Constellation Energy
CEG
$96.2B
| $33M | 0.8% | +282,519 | New | +$33M |
|
25
Aptiv
APTV
$17.3B
| $31.1M | 0.75% | +346,670 | New | +$31.1M |
|