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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
+7.91%
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
$5.85B
AUM Growth
+$274M
(+4.9%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
68
New
14
Increased
23
Reduced
14
Closed
10
Top Buys
| 1 |
Constellation Energy
CEG
|
+$301M |
| 2 |
Flutter Entertainment
FLUT
|
+$180M |
| 3 |
Freeport-McMoran
FCX
|
+$169M |
| 4 |
Grab
GRAB
|
+$145M |
| 5 |
XYZ
Block Inc
XYZ
|
+$142M |
Top Sells
| 1 |
Corning
GLW
|
+$443M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$417M |
| 3 |
TLN
Talen Energy Corp
TLN
|
+$154M |
| 4 |
Illumina
ILMN
|
+$149M |
| 5 |
CRH
CRH
|
+$114M |
Sector Composition
| 1 | Industrials | 15.62% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Financials | 14.91% |
| 4 | Technology | 14.15% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STUB
1
StubHub Holdings
STUB
$3.55B
| $336M | 5.74% |
24,823,335
+4,117,332
| +20% | +$64.7M |
|
|
2
Flutter Entertainment
FLUT
$19.1B
| $301M | 5.15% |
1,399,735
+798,302
| +133% | +$180M |
|
|
3
Constellation Energy
CEG
$92.2B
| $292M | 5% |
+827,626
| New | +$301M |
|
4
Amazon
AMZN
$2.74T
| $290M | 4.96% |
1,256,355
+384,075
| +44% | +$87.9M |
|
5
nVent Electric
NVT
$25.8B
| $243M | 4.15% |
2,378,858
-93,537
| -4% | -$9.71M |
|
|
SCHW
6
Charles Schwab
SCHW
$179B
| $241M | 4.11% |
2,408,147
| – | – |
|
7
Cemex
CX
$18.9B
| $199M | 3.39% |
17,283,246
+552,487
| +3% | +$5.72M |
|
|
8
Freeport-McMoran
FCX
$87.6B
| $199M | 3.39% |
+3,908,710
| New | +$169M |
|
9
Carpenter Technology
CRS
$28.7B
| $193M | 3.3% |
612,211
-225,912
| -27% | -$68M |
|
10
PG&E
PCG
$38.6B
| $190M | 3.24% |
11,794,997
-2,227,160
| -16% | -$35.6M |
|
11
Coupang
CPNG
$31.3B
| $185M | 3.17% |
7,863,165
+2,774,015
| +55% | +$78.9M |
|
12
Capital One
COF
$129B
| $184M | 3.14% |
758,066
-298,284
| -28% | -$66.4M |
|
|
CAI
13
Caris Life Sciences
CAI
$4.94B
| $181M | 3.1% |
6,718,707
+2,834,986
| +73% | +$79.8M |
|
14
Aramark
ARMK
$15B
| $175M | 2.99% |
4,737,646
+1,481,978
| +46% | +$56.5M |
|
15
Natera
NTRA
$39.7B
| $164M | 2.8% |
715,495
-410,910
| -36% | -$85.7M |
|
|
16
Grab
GRAB
$15.6B
| $162M | 2.78% |
32,555,483
+26,186,329
| +411% | +$145M |
|
17
Rubrik
RBRK
$16.5B
| $161M | 2.75% |
2,100,000
+397,653
| +23% | +$30.5M |
|
|
CCC
18
CCC Intelligent Solutions
CCC
$3.52B
| $150M | 2.57% |
18,925,086
+2,560,000
| +16% | +$20.8M |
|
|
WCC
19
WESCO International
WCC
$16.4B
| $150M | 2.56% |
612,505
-76,593
| -11% | -$18.8M |
|
20
Golar LNG
GLNG
$5.16B
| $146M | 2.5% |
3,932,104
+637,081
| +19% | +$24.4M |
|
|
XYZ
21
Block Inc
XYZ
$48.7B
| $134M | 2.29% |
+2,057,224
| New | +$142M |
|
22
DoorDash
DASH
$82.9B
| $124M | 2.11% |
+545,564
| New | +$128M |
|
23
Rocket Companies
RKT
$41.3B
| $120M | 2.06% |
6,223,575
-2,142,479
| -26% | -$38.3M |
|
24
Wabtec
WAB
$44.1B
| $119M | 2.04% |
558,359
+300,389
| +116% | +$61.7M |
|
|
25
Teva Pharmaceuticals
TEVA
$36.7B
| $118M | 2.02% |
3,793,986
-16,918,412
| -82% | -$417M |
|
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