PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+7.98%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$3.65B
AUM Growth
+$3.65B
(+4.3%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
71
New
13
Increased
16
Reduced
10
Closed
21
Top Buys
| 1 |
Broadcom
AVGO
|
$108M |
| 2 |
Live Nation Entertainment
LYV
|
$103M |
| 3 |
Core & Main
CNM
|
$100M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$98.2M |
| 5 |
Procore
PCOR
|
$81.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$161M |
| 2 |
Workday
WDAY
|
$150M |
| 3 |
GE Vernova
GEV
|
$146M |
| 4 |
Freeport-McMoran
FCX
|
$73.9M |
| 5 |
Alcoa
AA
|
$68.4M |
Sector Composition
| 1 | Consumer Discretionary | 27.14% |
| 2 | Technology | 24.9% |
| 3 | Financials | 11.57% |
| 4 | Healthcare | 11.3% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$52.1B
| $313M | 5.68% | 12,741,339 +79,433 | +0.6% | +$1.95M |
|
2
Coherent
COHR
$14.1B
| $262M | 4.76% | 2,949,175 -258,921 | -8% | -$23M |
|
3
CRH
CRH
$75.9B
| $239M | 4.34% | 2,579,200 -61,743 | -2% | -$5.73M |
|
4
WESCO International
WCC
$10.7B
| $226M | 4.09% | 1,342,986 +332,415 | +33% | +$55.8M |
|
5
Marvell Technology
MRVL
$54.2B
| $206M | 3.74% | 2,858,082 +561,198 | +24% | +$40.5M |
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $176M | 3.19% | 9,758,344 +611,621 | +7% | +$11M |
|
7
Flutter Entertainment
FLUT
$54B
| $170M | 3.09% | 717,596 +299,000 | +71% | +$70.9M |
|
8
Expedia Group
EXPE
$26.6B
| $153M | 2.78% | 1,033,960 +167,390 | +19% | +$24.8M |
|
9
Microsoft
MSFT
$3.77T
| $149M | 2.71% | 346,688 +157,476 | +83% | +$67.8M |
|
10
Apollo Global Management
APO
$77.9B
| $147M | 2.68% | 1,180,399 +95,933 | +9% | +$12M |
|
11
DoorDash
DASH
$105B
| $124M | 2.26% | 871,263 +337,275 | +63% | +$48.1M |
|
12
KKR & Co
KKR
$124B
| $118M | 2.15% | 907,398 -446,753 | -33% | -$58.3M |
|
|
13
Broadcom
AVGO
$1.4T
| $113M | 2.04% | 652,757 +624,503 | +2,210% | +$108M |
|
|
14
Live Nation Entertainment
LYV
$38.6B
| $103M | 1.86% | +938,554 | New | +$103M |
|
|
15
Core & Main
CNM
$12.3B
| $100M | 1.81% | +2,252,551 | New | +$100M |
|
16
Natera
NTRA
$23.1B
| $99.3M | 1.8% | 782,538 +413,468 | +112% | +$52.5M |
|
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $98.2M | 1.78% | +395,208 | New | +$98.2M |
|
18
Bank of America
BAC
$376B
| $97.4M | 1.77% | 2,454,233 +537,898 | +28% | +$21.3M |
|
|
19
Procore
PCOR
$10.4B
| $81.3M | 1.48% | +1,317,334 | New | +$81.3M |
|
20
Autoliv
ALV
$9.53B
| $79.6M | 1.44% | 852,287 -103,961 | -11% | -$9.71M |
|
|
21
Amazon
AMZN
$2.44T
| $52.5M | 0.95% | 281,938 -863,966 | -75% | -$161M |
|
22
Roivant Sciences
ROIV
$8.15B
| $47.4M | 0.86% | 4,107,852 -376,846 | -8% | -$4.35M |
|
23
Aramark
ARMK
$10.3B
| $44.3M | 0.8% | 1,142,825 -1,023,085 | -47% | -$39.6M |
|
24
Rubrik
RBRK
$17.3B
| $40.5M | 0.73% | +1,258,656 | New | +$40.5M |
|
25
Vistra
VST
$64.1B
| $39.8M | 0.72% | +335,948 | New | +$39.8M |
|