PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+2.44%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$3.5B
AUM Growth
+$3.5B
(+5.3%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
78
New
21
Increased
9
Reduced
16
Closed
17
Top Buys
| 1 |
CRH
CRH
|
$198M |
| 2 |
WESCO International
WCC
|
$160M |
| 3 |
GE Vernova
GEV
|
$146M |
| 4 |
KKR & Co
KKR
|
$100M |
| 5 |
Workday
WDAY
|
$99.3M |
Top Sells
| 1 |
Aramark
ARMK
|
$186M |
| 2 |
Microsoft
MSFT
|
$130M |
| 3 |
Broadcom
AVGO
|
$125M |
| 4 |
Freeport-McMoran
FCX
|
$108M |
| 5 |
Oracle
ORCL
|
$107M |
Sector Composition
| 1 | Consumer Discretionary | 24.35% |
| 2 | Technology | 22.36% |
| 3 | Materials | 11.95% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$52.1B
| $265M | 5.77% | 12,661,906 -2,809,892 | -18% | -$58.9M |
|
2
Coherent
COHR
$14.1B
| $232M | 5.05% | 3,208,096 +1,163,973 | +57% | +$84.3M |
|
3
Amazon
AMZN
$2.44T
| $221M | 4.81% | 1,145,904 -80,052 | -7% | -$15.5M |
|
|
4
CRH
CRH
$75.9B
| $198M | 4.3% | +2,640,943 | New | +$198M |
|
5
Marvell Technology
MRVL
$54.2B
| $161M | 3.49% | 2,296,884 +571,835 | +33% | +$40M |
|
|
6
WESCO International
WCC
$10.7B
| $160M | 3.48% | +1,010,571 | New | +$160M |
|
|
7
Workday
WDAY
$61.6B
| $150M | 3.26% | 671,260 +443,968 | +195% | +$99.3M |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $149M | 3.23% | 9,146,723 +4,041,754 | +79% | +$65.7M |
|
|
9
GE Vernova
GEV
$167B
| $146M | 3.17% | +850,293 | New | +$146M |
|
|
10
KKR & Co
KKR
$124B
| $143M | 3.1% | 1,354,151 +951,402 | +236% | +$100M |
|
11
Apollo Global Management
APO
$77.9B
| $128M | 2.78% | 1,084,466 | – | – |
|
12
Expedia Group
EXPE
$26.6B
| $109M | 2.37% | 866,570 +174,847 | +25% | +$22M |
|
13
Autoliv
ALV
$9.53B
| $102M | 2.22% | 956,248 -157,235 | -14% | -$16.8M |
|
|
14
Microsoft
MSFT
$3.77T
| $84.6M | 1.84% | 189,212 -291,767 | -61% | -$130M |
|
15
Baxter International
BAX
$12.7B
| $79.5M | 1.73% | 2,377,196 +451,385 | +23% | +$15.1M |
|
16
Flutter Entertainment
FLUT
$54B
| $76.3M | 1.66% | +418,596 | New | +$76.3M |
|
17
Bank of America
BAC
$376B
| $76.2M | 1.66% | +1,916,335 | New | +$76.2M |
|
|
18
Freeport-McMoran
FCX
$63.7B
| $73.9M | 1.61% | 1,520,337 -2,227,654 | -59% | -$108M |
|
|
19
Aramark
ARMK
$10.3B
| $73.7M | 1.6% | 2,165,910 -5,481,303 | -72% | -$186M |
|
20
Vista Energy
VIST
$4.06B
| $68.7M | 1.49% | 1,509,558 -213,584 | -12% | -$9.71M |
|
21
Alcoa
AA
$8.33B
| $68.4M | 1.49% | 1,718,203 -64,168 | -4% | -$2.55M |
|
22
Teck Resources
TECK
$16.7B
| $67.8M | 1.47% | 1,415,400 -50,051 | -3% | -$2.4M |
|
23
DoorDash
DASH
$105B
| $58.1M | 1.26% | +533,988 | New | +$58.1M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $49.9M | 1.08% | 90,154 -18,178 | -17% | -$10.1M |
|
25
Lumentum
LITE
$9.28B
| $48.2M | 1.05% | 946,308 | – | – |
|