$4.60Billion– No. of Holdings #52
PointState Capital LP has about 22% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 22 |
Consumer Cyclical | 20.7 |
Others | 17.5 |
Healthcare | 11.7 |
Basic Materials | 10.4 |
Industrials | 7.1 |
Financial Services | 6.3 |
Energy | 1.8 |
Communication Services | 1.7 |
PointState Capital LP has about 52.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 38.5 |
MID-CAP | 24.3 |
UNALLOCATED | 23.2 |
MEGA-CAP | 13.8 |
About 25.5% of the stocks held by PointState Capital LP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 74.5 |
S&P 500 | 24.1 |
RUSSELL 2000 | 1.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
PointState Capital LP has 52 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. WDAY proved to be the most loss making stock for the portfolio. CPNG was the most profitable stock for PointState Capital LP last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AA | alcoa corp | 1.49 | 1,718,200 | 68,350,100 | reduced | -3.6 | ||
AAXJ | ishares tr | 0.55 | 274,678 | 25,218,200 | new | |||
ALV | autoliv inc | 2.22 | 956,248 | 102,309,000 | reduced | -14.12 | ||
AMGN | amgen inc | 0.43 | 63,517 | 19,845,900 | new | |||
AMZN | amazon com inc | 4.81 | 1,145,900 | 221,446,000 | reduced | -6.53 | ||
ARCH | arch resources inc | 0.20 | 61,163 | 9,310,840 | reduced | -4.71 | ||
ARMK | aramark | 1.60 | 2,165,910 | 73,684,300 | reduced | -71.68 | ||
AVGO | broadcom inc | 0.99 | 282,540 | 45,362,600 | reduced | -73.34 | ||
BAC | bank america corp | 1.66 | 1,916,340 | 76,212,600 | new | |||
BAX | baxter intl inc | 1.73 | 2,377,200 | 79,517,200 | added | 23.44 | ||
BBAR | banco bbva argentina s a | 0.29 | 1,458,490 | 13,491,100 | new | |||
BHC | bausch health cos inc | 0.24 | 1,560,000 | 10,873,200 | new | |||
BLCO | bausch plus lomb corp | 0.20 | 648,500 | 9,416,220 | new | |||
BMA | banco macro sa | 0.34 | 270,924 | 15,532,100 | new | |||
BRBR | bellring brands inc | 0.42 | 334,347 | 19,104,600 | added | 101 | ||
CEG | constellation energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CFLT | confluent inc | 0.12 | 185,897 | 5,489,540 | reduced | -91.53 | ||
CHK | chesapeake energy corp | 0.59 | 328,871 | 27,029,900 | new | |||
COHR | coherent corp | 5.05 | 3,208,100 | 232,459,000 | added | 56.94 | ||
CPNG | coupang inc | 5.76 | 12,661,900 | 265,267,000 | reduced | -18.16 | ||