PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+11.21%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$4.4B
AUM Growth
+$4.4B
(+21%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
58
New
9
Increased
17
Reduced
10
Closed
13
Top Buys
| 1 |
Charles Schwab
SCHW
|
$237M |
| 2 |
CRH
CRH
|
$185M |
| 3 |
Illumina
ILMN
|
$175M |
| 4 |
Ulta Beauty
ULTA
|
$160M |
| 5 |
Capital One
COF
|
$140M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$239M |
| 2 |
Apollo Global Management
APO
|
$148M |
| 3 |
Broadcom
AVGO
|
$113M |
| 4 |
Live Nation Entertainment
LYV
|
$103M |
| 5 |
Core & Main
CNM
|
$100M |
Sector Composition
| 1 | Consumer Discretionary | 22.09% |
| 2 | Financials | 19.84% |
| 3 | Healthcare | 15.12% |
| 4 | Technology | 14.95% |
| 5 | Industrials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CRH
CRH
$75.9B
| $424M | 7.72% | 4,579,200 +2,000,000 | +78% | +$185M |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $298M | 5.43% | 13,526,475 +3,768,131 | +39% | +$83M |
|
3
WESCO International
WCC
$10.7B
| $291M | 5.31% | 1,609,248 +266,262 | +20% | +$48.2M |
|
|
4
Charles Schwab
SCHW
$174B
| $237M | 4.33% | +3,206,059 | New | +$237M |
|
5
Coupang
CPNG
$52.1B
| $222M | 4.05% | 10,103,498 -2,637,841 | -21% | -$58M |
|
|
6
Illumina
ILMN
$15.8B
| $215M | 3.93% | 1,611,395 +1,309,114 | +433% | +$175M |
|
7
Flutter Entertainment
FLUT
$54B
| $208M | 3.79% | 805,201 +87,605 | +12% | +$22.6M |
|
8
Expedia Group
EXPE
$26.6B
| $206M | 3.76% | 1,107,513 +73,553 | +7% | +$13.7M |
|
9
Coherent
COHR
$14.1B
| $193M | 3.53% | 2,041,367 -907,808 | -31% | -$86M |
|
10
Bank of America
BAC
$376B
| $188M | 3.43% | 4,278,353 +1,824,120 | +74% | +$80.2M |
|
|
11
Ulta Beauty
ULTA
$22.1B
| $160M | 2.92% | +368,438 | New | +$160M |
|
12
Microsoft
MSFT
$3.77T
| $148M | 2.7% | 351,997 +5,309 | +2% | +$2.24M |
|
|
13
Capital One
COF
$145B
| $140M | 2.55% | +785,088 | New | +$140M |
|
14
Vistra
VST
$64.1B
| $128M | 2.34% | 929,533 +593,585 | +177% | +$81.8M |
|
15
Grab
GRAB
$20.3B
| $110M | 2.01% | 23,344,305 +16,372,806 | +235% | +$77.3M |
|
16
KKR & Co
KKR
$124B
| $107M | 1.95% | 722,564 -184,834 | -20% | -$27.3M |
|
17
Aramark
ARMK
$10.3B
| $100M | 1.83% | 2,690,617 +1,547,792 | +135% | +$57.7M |
|
18
DoorDash
DASH
$105B
| $100M | 1.83% | 596,985 -274,278 | -31% | -$46M |
|
19
Rubrik
RBRK
$17.3B
| $99.6M | 1.82% | 1,523,808 +265,152 | +21% | +$17.3M |
|
20
Golar LNG
GLNG
$4.48B
| $93.1M | 1.7% | +2,200,555 | New | +$93.1M |
|
21
Natera
NTRA
$23.1B
| $90.1M | 1.64% | 569,252 -213,286 | -27% | -$33.8M |
|
22
Hubbell
HUBB
$22.9B
| $78.4M | 1.43% | +187,263 | New | +$78.4M |
|
|
23
Marvell Technology
MRVL
$54.2B
| $76.5M | 1.39% | 692,302 -2,165,780 | -76% | -$239M |
|
24
Ferguson
FERG
$46.4B
| $75.6M | 1.38% | +435,794 | New | +$75.6M |
|
25
Autoliv
ALV
$9.53B
| $74.9M | 1.37% | 799,061 -53,226 | -6% | -$4.99M |
|