We are live on
!
Find out more
PC
PointState Capital Portfolio holdings
AUM
$4.31B
1-Year Est. Return
42.31%
This Fund
S&P 500
This Quarter
Est. Return
+17.46%
1 Year Est. Return
+42.31%
3 Year Est. Return
+142.91%
5 Year Est. Return
+261%
10 Year Est. Return
+1,945.58%
AUM
$4.67B
AUM Growth
+$102M
(+2.2%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
56
New
14
Increased
13
Reduced
19
Closed
6
Top Buys
| 1 |
Cemex
CX
|
+$127M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$112M |
| 3 |
XYZ
Block Inc
XYZ
|
+$109M |
| 4 |
Amazon
AMZN
|
+$101M |
| 5 |
CCC
CCC Intelligent Solutions
CCC
|
+$90.3M |
Top Sells
| 1 |
WCC
WESCO International
WCC
|
+$244M |
| 2 |
Sempra
SRE
|
+$155M |
| 3 |
Coupang
CPNG
|
+$144M |
| 4 |
Constellation Energy
CEG
|
+$116M |
| 5 |
Grab
GRAB
|
+$106M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 18.05% |
| 3 | Healthcare | 16.17% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$36.7B
| $347M | 7.43% |
20,712,398
+5,580,910
| +37% | +$90.1M |
|
2
Corning
GLW
$150B
| $324M | 6.93% |
6,157,637
+606,279
| +11% | +$28.4M |
|
3
Illumina
ILMN
$28.3B
| $281M | 6.02% |
2,950,361
+433,534
| +17% | +$35.2M |
|
4
Lumentum
LITE
$58.5B
| $241M | 5.15% |
2,532,821
-891,992
| -26% | -$63.3M |
|
5
Capital One
COF
$129B
| $220M | 4.71% |
1,035,510
-131,245
| -11% | -$24.5M |
|
|
SCHW
6
Charles Schwab
SCHW
$179B
| $220M | 4.7% |
2,408,147
-652,389
| -21% | -$54.6M |
|
7
Flutter Entertainment
FLUT
$19.1B
| $216M | 4.62% |
756,493
+211,789
| +39% | +$52M |
|
|
8
Amazon
AMZN
$2.74T
| $193M | 4.13% |
879,395
+510,032
| +138% | +$101M |
|
9
PG&E
PCG
$38.6B
| $191M | 4.08% |
13,668,440
-86,041
| -0.6% | -$1.4M |
|
10
nVent Electric
NVT
$25.8B
| $182M | 3.9% |
2,488,702
-789,067
| -24% | -$48.5M |
|
11
Bank of America
BAC
$432B
| $144M | 3.08% |
3,044,002
+522,886
| +21% | +$22M |
|
|
12
Cemex
CX
$18.9B
| $138M | 2.96% |
+19,974,901
| New | +$127M |
|
|
13
iShares MSCI South Korea ETF
EWY
$20.4B
| $134M | 2.87% |
+1,868,227
| New | +$112M |
|
|
XYZ
14
Block Inc
XYZ
$48.7B
| $127M | 2.72% |
+1,869,376
| New | +$109M |
|
|
15
Coupang
CPNG
$31.3B
| $127M | 2.71% |
4,234,254
-5,611,682
| -57% | -$144M |
|
16
CRH
CRH
$69.5B
| $120M | 2.56% |
1,302,988
-1,092,077
| -46% | -$99.6M |
|
17
Golar LNG
GLNG
$5.16B
| $116M | 2.47% |
2,808,447
+950,372
| +51% | +$37.5M |
|
18
Aramark
ARMK
$15B
| $114M | 2.43% |
2,715,035
-241,112
| -8% | -$8.95M |
|
|
CCC
19
CCC Intelligent Solutions
CCC
$3.52B
| $95M | 2.03% |
+10,093,001
| New | +$90.3M |
|
20
Galicia Financial Group
GGAL
$8.46B
| $80.6M | 1.72% |
1,598,899
+94,742
| +6% | +$5.42M |
|
|
EXE
21
Expand Energy Corp
EXE
$21B
| $72.4M | 1.55% |
+619,191
| New | +$69.1M |
|
|
TLN
22
Talen Energy Corp
TLN
$19.1B
| $72.2M | 1.54% |
248,269
-128,093
| -34% | -$30.4M |
|
23
Okta
OKTA
$26.2B
| $72M | 1.54% |
719,824
-22,373
| -3% | -$2.39M |
|
|
CAI
24
Caris Life Sciences
CAI
$4.94B
| $66.8M | 1.43% |
+2,498,357
| New | +$67.3M |
|
|
25
Grab
GRAB
$15.6B
| $62.2M | 1.33% |
12,356,323
-22,792,496
| -65% | -$106M |
|
Similar funds
CW
CAU
GWM
NEI
CCM
NHC
