PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+9.04%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$3.32B
AUM Growth
+$3.32B
(+19%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
78
New
23
Increased
7
Reduced
15
Closed
23
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$176M |
| 2 |
Broadcom
AVGO
|
$140M |
| 3 |
Coherent
COHR
|
$124M |
| 4 |
Marvell Technology
MRVL
|
$122M |
| 5 |
Oracle
ORCL
|
$107M |
Top Sells
| 1 |
Vertiv
VRT
|
$198M |
| 2 |
Lamb Weston
LW
|
$131M |
| 3 |
Fiserv
FI
|
$116M |
| 4 |
Las Vegas Sands
LVS
|
$106M |
| 5 |
Charles Schwab
SCHW
|
$104M |
Sector Composition
| 1 | Technology | 35.28% |
| 2 | Consumer Discretionary | 21.83% |
| 3 | Materials | 9.53% |
| 4 | Healthcare | 7.82% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$52.1B
| $275M | 4.71% | 15,471,798 +1,256,401 | +9% | +$22.4M |
|
2
Aramark
ARMK
$10.3B
| $249M | 4.26% | 7,647,213 +2,520,000 | +49% | +$82M |
|
3
Amazon
AMZN
$2.44T
| $221M | 3.78% | 1,225,956 -17,495 | -1% | -$3.16M |
|
4
Microsoft
MSFT
$3.77T
| $202M | 3.46% | 480,979 +108,876 | +29% | +$45.8M |
|
|
5
Freeport-McMoran
FCX
$63.7B
| $176M | 3.02% | +3,747,991 | New | +$176M |
|
|
6
Broadcom
AVGO
$1.4T
| $140M | 2.4% | +105,975 | New | +$140M |
|
7
Autoliv
ALV
$9.53B
| $134M | 2.29% | 1,113,483 -70,353 | -6% | -$8.47M |
|
|
8
Coherent
COHR
$14.1B
| $124M | 2.12% | +2,044,123 | New | +$124M |
|
|
9
Marvell Technology
MRVL
$54.2B
| $122M | 2.09% | +1,725,049 | New | +$122M |
|
10
Apollo Global Management
APO
$77.9B
| $122M | 2.09% | 1,084,466 -330,200 | -23% | -$37.1M |
|
|
11
Oracle
ORCL
$635B
| $107M | 1.82% | +848,968 | New | +$107M |
|
12
Expedia Group
EXPE
$26.6B
| $95.3M | 1.63% | +691,723 | New | +$95.3M |
|
13
Baxter International
BAX
$12.7B
| $82.3M | 1.41% | 1,925,811 -1,475,623 | -43% | -$63.1M |
|
14
Vistra
VST
$64.1B
| $74.7M | 1.28% | 1,072,808 +699,148 | +187% | +$48.7M |
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $72M | 1.23% | +5,104,969 | New | +$72M |
|
16
Vista Energy
VIST
$4.06B
| $71.3M | 1.22% | 1,723,142 -142,857 | -8% | -$5.91M |
|
17
Teck Resources
TECK
$16.7B
| $67.1M | 1.15% | 1,465,451 | – | – |
|
18
Confluent
CFLT
$6.85B
| $67M | 1.15% | +2,195,456 | New | +$67M |
|
|
19
Charles Schwab
SCHW
$174B
| $66.1M | 1.13% | 913,556 -1,437,978 | -61% | -$104M |
|
20
Procore
PCOR
$10.4B
| $63.7M | 1.09% | +775,142 | New | +$63.7M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $63M | 1.08% | +108,332 | New | +$63M |
|
22
Workday
WDAY
$61.6B
| $62M | 1.06% | +227,292 | New | +$62M |
|
23
Alcoa
AA
$8.33B
| $60.2M | 1.03% | 1,782,371 -352,391 | -17% | -$11.9M |
|
24
Live Nation Entertainment
LYV
$38.6B
| $55.8M | 0.95% | +527,288 | New | +$55.8M |
|
25
Salesforce
CRM
$245B
| $53.2M | 0.91% | +176,631 | New | +$53.2M |
|