PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
-7.73%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$4.57B
AUM Growth
+$4.57B
(+3.9%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
58
New
12
Increased
12
Reduced
14
Closed
14
Top Buys
| 1 |
Corning
GLW
|
$254M |
| 2 |
PG&E
PCG
|
$236M |
| 3 |
Lumentum
LITE
|
$214M |
| 4 |
nVent Electric
NVT
|
$172M |
| 5 |
Sempra
SRE
|
$154M |
Top Sells
| 1 |
CRH
CRH
|
$192M |
| 2 |
Ulta Beauty
ULTA
|
$160M |
| 3 |
DoorDash
DASH
|
$100M |
| 4 |
Expedia Group
EXPE
|
$96M |
| 5 |
Coherent
COHR
|
$90.3M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 20.78% |
| 3 | Utilities | 13.79% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WESCO International
WCC
$10.7B
| $273M | 3.96% | 1,758,611 +149,363 | +9% | +$23.2M |
|
|
2
Corning
GLW
$57.4B
| $254M | 3.68% | +5,551,358 | New | +$254M |
|
3
Charles Schwab
SCHW
$174B
| $240M | 3.47% | 3,060,536 -145,523 | -5% | -$11.4M |
|
|
4
PG&E
PCG
$33.6B
| $236M | 3.42% | +13,754,481 | New | +$236M |
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $233M | 3.37% | 15,131,488 +1,605,013 | +12% | +$24.7M |
|
6
Coupang
CPNG
$52.1B
| $216M | 3.13% | 9,845,936 -257,562 | -3% | -$5.65M |
|
|
7
Lumentum
LITE
$9.28B
| $214M | 3.09% | +3,424,813 | New | +$214M |
|
|
8
CRH
CRH
$75.9B
| $211M | 3.05% | 2,395,065 -2,184,135 | -48% | -$192M |
|
9
Capital One
COF
$145B
| $209M | 3.03% | 1,166,755 +381,667 | +49% | +$68.4M |
|
10
Illumina
ILMN
$15.8B
| $200M | 2.89% | 2,516,827 +905,432 | +56% | +$71.8M |
|
|
11
nVent Electric
NVT
$14.5B
| $172M | 2.49% | +3,277,769 | New | +$172M |
|
12
Grab
GRAB
$20.3B
| $159M | 2.31% | 35,148,819 +11,804,514 | +51% | +$53.5M |
|
|
13
Sempra
SRE
$53.9B
| $154M | 2.24% | +2,163,241 | New | +$154M |
|
14
Flutter Entertainment
FLUT
$54B
| $121M | 1.75% | 544,704 -260,497 | -32% | -$57.7M |
|
15
Constellation Energy
CEG
$96.2B
| $116M | 1.68% | +576,296 | New | +$116M |
|
16
Natera
NTRA
$23.1B
| $107M | 1.55% | 755,729 +186,477 | +33% | +$26.4M |
|
17
Bank of America
BAC
$376B
| $105M | 1.52% | 2,521,116 -1,757,237 | -41% | -$73.3M |
|
18
Aramark
ARMK
$10.3B
| $102M | 1.48% | 2,956,147 +265,530 | +10% | +$9.17M |
|
19
NVIDIA
NVDA
$4.24T
| $99.4M | 1.44% | +917,416 | New | +$99.4M |
|
20
Microsoft
MSFT
$3.77T
| $98M | 1.42% | 261,139 -90,858 | -26% | -$34.1M |
|
21
KKR & Co
KKR
$124B
| $97M | 1.41% | 839,051 +116,487 | +16% | +$13.5M |
|
|
22
Expedia Group
EXPE
$26.6B
| $90.2M | 1.31% | 536,298 -571,215 | -52% | -$96M |
|
23
Apollo Global Management
APO
$77.9B
| $84.2M | 1.22% | 614,953 +332,263 | +118% | +$45.5M |
|
24
Galicia Financial Group
GGAL
$6.31B
| $81.9M | 1.19% | 1,504,157 +926,820 | +161% | +$50.5M |
|
25
Rubrik
RBRK
$17.3B
| $81.1M | 1.18% | 1,330,301 -193,507 | -13% | -$11.8M |
|