PC
PointState Capital Portfolio holdings
AUM
$5.85B
1-Year Est. Return
26.49%
This Fund
S&P 500
1 Year Est. Return
+26.49%
AUM
$5.58B
AUM Growth
+$901M
(+19%)
Holding
63
Top Buys
| 1 | +$380M | |
| 2 | +$177M | |
| 3 | +$156M | |
| 4 |
Rubrik
RBRK
|
+$146M |
| 5 |
TLN
Talen Energy Corp
TLN
|
+$103M |
Top Sells
| 1 | +$241M | |
| 2 | +$144M | |
| 3 | +$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
$129B
| $493M | 8.83% |
6,004,652
-152,985
|
|
||
2
Teva Pharmaceuticals
TEVA
$39.4B
| $418M | 7.5% |
20,712,398
|
|
||
|
STUB
3
StubHub Holdings
STUB
$3.31B
| $349M | 6.25% |
+20,706,003
|
|
||
4
nVent Electric
NVT
$19.1B
| $244M | 4.37% |
2,472,395
-16,307
|
|
||
5
Charles Schwab
SCHW
$169B
| $230M | 4.12% |
2,408,147
|
|
||
|
TLN
6
Talen Energy Corp
TLN
$16.9B
| $227M | 4.07% |
532,857
+284,588
|
|
||
7
Capital One
COF
$122B
| $225M | 4.03% |
1,056,350
+20,840
|
|
||
8
PG&E
PCG
$41.8B
| $211M | 3.79% |
14,022,157
+353,717
|
|
||
9
Carpenter Technology
CRS
$19.8B
| $206M | 3.69% |
838,123
+693,834
|
|
||
10
Amazon
AMZN
$2.25T
| $192M | 3.44% |
872,280
-7,115
|
|
||
11
Natera
NTRA
$29B
| $181M | 3.25% |
1,126,405
+985,963
|
|
||
|
12
Illumina
ILMN
$20.6B
| $171M | 3.07% |
1,800,007
-1,150,354
|
|
||
13
Coupang
CPNG
$34.9B
| $164M | 2.94% |
5,089,150
+854,896
|
|
||
14
Rocket Companies
RKT
$51.2B
| $162M | 2.91% |
8,366,054
+4,836,786
|
|
||
15
CRH
CRH
$80.4B
| $157M | 2.81% |
1,308,329
+5,341
|
|
||
16
Flutter Entertainment
FLUT
$18.6B
| $153M | 2.74% |
601,433
-155,060
|
|
||
17
Cemex
CX
$18.1B
| $150M | 2.7% |
16,730,759
-3,244,142
|
|
||
|
CCC
18
CCC Intelligent Solutions
CCC
$3.74B
| $149M | 2.67% |
16,365,086
+6,272,085
|
|
||
19
WESCO International
WCC
$14.1B
| $146M | 2.61% |
689,098
+410,504
|
|
||
|
20
Rubrik
RBRK
$10.4B
| $140M | 2.51% |
+1,702,347
|
|
||
21
Golar LNG
GLNG
$4.5B
| $133M | 2.39% |
3,295,023
+486,576
|
|
||
22
Aramark
ARMK
$11B
| $125M | 2.24% |
3,255,668
+540,633
|
|
||
|
CAI
23
Caris Life Sciences
CAI
$5.68B
| $117M | 2.11% |
3,883,721
+1,385,364
|
|
||
24
Expedia Group
EXPE
$26.4B
| $91.4M | 1.64% |
427,789
+116,907
|
|
||
25
Okta
OKTA
$12.8B
| $90M | 1.61% |
981,850
+262,026
|
|