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PointState Capital Portfolio holdings
AUM
$4.31B
1-Year Est. Return
42.31%
This Fund
S&P 500
This Quarter
Est. Return
+12.96%
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
$5.58B
AUM Growth
+$901M
(+19%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
63
New
13
Increased
16
Reduced
15
Closed
10
Top Buys
| 1 |
STUB
StubHub Holdings
STUB
|
+$380M |
| 2 |
Carpenter Technology
CRS
|
+$177M |
| 3 |
Natera
NTRA
|
+$156M |
| 4 |
Rubrik
RBRK
|
+$146M |
| 5 |
TLN
Talen Energy Corp
TLN
|
+$103M |
Top Sells
| 1 |
Lumentum
LITE
|
+$241M |
| 2 |
Bank of America
BAC
|
+$144M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$134M |
| 4 |
XYZ
Block Inc
XYZ
|
+$127M |
| 5 |
Illumina
ILMN
|
+$114M |
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Technology | 18.9% |
| 3 | Industrials | 13.85% |
| 4 | Financials | 11.85% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$150B
| $493M | 8.83% |
6,004,652
-152,985
| -2% | -$10M |
|
2
Teva Pharmaceuticals
TEVA
$36.7B
| $418M | 7.5% |
20,712,398
| – | – |
|
|
STUB
3
StubHub Holdings
STUB
$3.55B
| $349M | 6.25% |
+20,706,003
| New | +$380M |
|
4
nVent Electric
NVT
$25.8B
| $244M | 4.37% |
2,472,395
-16,307
| -0.7% | -$1.42M |
|
|
SCHW
5
Charles Schwab
SCHW
$179B
| $230M | 4.12% |
2,408,147
| – | – |
|
|
TLN
6
Talen Energy Corp
TLN
$19.1B
| $227M | 4.07% |
532,857
+284,588
| +115% | +$103M |
|
7
Capital One
COF
$129B
| $225M | 4.03% |
1,056,350
+20,840
| +2% | +$4.56M |
|
8
PG&E
PCG
$38.6B
| $211M | 3.79% |
14,022,157
+353,717
| +3% | +$5.16M |
|
|
9
Carpenter Technology
CRS
$28.7B
| $206M | 3.69% |
838,123
+693,834
| +481% | +$177M |
|
10
Amazon
AMZN
$2.74T
| $192M | 3.44% |
872,280
-7,115
| -0.8% | -$1.61M |
|
|
11
Natera
NTRA
$39.7B
| $181M | 3.25% |
1,126,405
+985,963
| +702% | +$156M |
|
|
12
Illumina
ILMN
$28.3B
| $171M | 3.07% |
1,800,007
-1,150,354
| -39% | -$114M |
|
13
Coupang
CPNG
$31.3B
| $164M | 2.94% |
5,089,150
+854,896
| +20% | +$25.8M |
|
14
Rocket Companies
RKT
$41.3B
| $162M | 2.91% |
8,366,054
+4,836,786
| +137% | +$84.3M |
|
15
CRH
CRH
$69.5B
| $157M | 2.81% |
1,308,329
+5,341
| +0.4% | +$564K |
|
16
Flutter Entertainment
FLUT
$19.1B
| $153M | 2.74% |
601,433
-155,060
| -20% | -$45.4M |
|
17
Cemex
CX
$18.9B
| $150M | 2.7% |
16,730,759
-3,244,142
| -16% | -$27.7M |
|
|
CCC
18
CCC Intelligent Solutions
CCC
$3.52B
| $149M | 2.67% |
16,365,086
+6,272,085
| +62% | +$60.7M |
|
|
WCC
19
WESCO International
WCC
$16.4B
| $146M | 2.61% |
689,098
+410,504
| +147% | +$86.2M |
|
|
20
Rubrik
RBRK
$16.5B
| $140M | 2.51% |
+1,702,347
| New | +$146M |
|
21
Golar LNG
GLNG
$5.16B
| $133M | 2.39% |
3,295,023
+486,576
| +17% | +$20.1M |
|
22
Aramark
ARMK
$15B
| $125M | 2.24% |
3,255,668
+540,633
| +20% | +$21.9M |
|
|
CAI
23
Caris Life Sciences
CAI
$4.94B
| $117M | 2.11% |
3,883,721
+1,385,364
| +55% | +$44.2M |
|
24
Expedia Group
EXPE
$32.1B
| $91.4M | 1.64% |
427,789
+116,907
| +38% | +$23.5M |
|
25
Okta
OKTA
$26.2B
| $90M | 1.61% |
981,850
+262,026
| +36% | +$24.5M |
|
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