Asset Manager
← All Institutions
PointState Capital LP
Market Value
$5.0B
+20.8%
Holdings
56
+7
New Purchases
13
Added To
15
Closed
9
Reduced
15
Top 10 Concentration
51.2%
Turnover
39.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STUB | 6.99% | 0.00% | +6.99% | $349M |
| CRS | 4.12% | 0.97% | +3.16% | $206M |
| NTRA | 3.63% | 0.57% | +3.06% | $181M |
| RBRK | 2.81% | 0.00% | +2.81% | $140M |
| TLN | 4.54% | 1.75% | +2.79% | $227M |
| RKT | 3.25% | 1.21% | +2.04% | $162M |
| GLW | 9.87% | 7.84% | +2.03% | $493M |
| WCC | 2.92% | 1.25% | +1.67% | $146M |
| WAY | 1.60% | 0.00% | +1.60% | $80M |
| MSFT | 1.12% | 0.00% | +1.12% | $56M |
| RGEN | 1.10% | 0.00% | +1.10% | $55M |
| APP | 1.04% | 0.00% | +1.04% | $52M |
| WAB | 1.04% | 0.00% | +1.04% | $52M |
| IOT | 0.90% | 0.00% | +0.90% | $45M |
| CAI | 2.35% | 1.62% | +0.74% | $117M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 0.00% | 5.83% | -5.83% | $0 |
| BAC | 0.00% | 3.49% | -3.49% | $0 |
| ILMN | 3.43% | 6.82% | -3.39% | $171M |
| EWY | 0.00% | 3.25% | -3.25% | $0 |
| SQ | 0.00% | 3.08% | -3.08% | $0 |
| FLTR.L | 3.06% | 5.23% | -2.17% | $153M |
| GGAL | 0.33% | 1.95% | -1.63% | $16M |
| CYBR | 0.00% | 1.39% | -1.39% | $0 |
| BBAR | 0.28% | 1.47% | -1.19% | $14M |
| EXE | 0.57% | 1.75% | -1.19% | $28M |
| COHR | 0.45% | 1.50% | -1.05% | $23M |
| COF | 4.50% | 5.34% | -0.84% | $225M |
| AMZN | 3.84% | 4.67% | -0.83% | $192M |
| SUPV | 0.08% | 0.91% | -0.83% | $4M |
| DDOG | 0.00% | 0.78% | -0.78% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $247M | 5.0% |
| Large Cap | 38 | $3.8B | 77.1% |
| Mid Cap | 9 | $519M | 10.4% |
| Small Cap | 5 | $375M | 7.5% |
Portfolio Analytics
Avg Market Cap
$254.7B
Median Market Cap
$24.1B
Avg P/E
47.9
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
55
# ETFs / Funds
1
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | 9.87% | 6,004,652 | $493M | $82.03 | $169M | -152,985 | -2.5% | |
| 2 | STUB | 6.99% | 20,706,003 | $349M | $16.84 | — | +20,706,003 | — | NEW |
| 3 | NVT | 4.89% | 2,472,395 | $244M | $98.64 | $62M | -16,307 | -0.7% | |
| 4 | SCHW | 4.61% | 2,408,147 | $230M | $95.47 | $10M | — | — | |
| 5 | TLN | 4.54% | 532,857 | $227M | $425.38 | $154M | +284,588 | +114.6% | |
| 6 | COF | 4.50% | 1,056,350 | $225M | $212.58 | $4M | +20,840 | +2.0% | |
| 7 | PCG | 4.24% | 14,022,157 | $211M | $15.08 | $21M | +353,717 | +2.6% | |
| 8 | CRS | 4.12% | 838,123 | $206M | $245.54 | $166M | +693,834 | +480.9% | |
| 9 | AMZN | 3.84% | 872,280 | $192M | $219.57 | -$1M | -7,115 | -0.8% | |
| 10 | NTRA | 3.63% | 1,126,405 | $181M | $160.97 | $158M | +985,963 | +702.0% | |
| 11 | ILMN | 3.43% | 1,800,007 | $171M | $94.97 | -$111M | -1,150,354 | -39.0% | |
| 12 | CPNG | 3.28% | 5,089,150 | $164M | $32.20 | $37M | +854,896 | +20.2% | |
| 13 | RKT | 3.25% | 8,366,054 | $162M | $19.38 | $112M | +4,836,786 | +137.1% | |
| 14 | FLTR.L | 3.06% | 601,433 | $153M | $254.00 | -$63M | -155,060 | -20.5% | |
| 15 | CX | 3.01% | 16,730,759 | $150M | $8.99 | $12M | -3,244,142 | -16.2% | |
| 16 | CCCS | 2.99% | 16,365,086 | $149M | $9.11 | $54M | +6,272,085 | +62.1% | |
| 17 | WCC | 2.92% | 689,098 | $146M | $211.50 | $94M | +410,504 | +147.3% | |
| 18 | RBRK | 2.81% | 1,702,347 | $140M | $82.25 | — | +1,702,347 | — | NEW |
| 19 | GLNG | 2.67% | 3,295,023 | $133M | $40.41 | $17M | +486,576 | +17.3% | |
| 20 | ARMK | 2.51% | 3,255,668 | $125M | $38.40 | $11M | +540,633 | +19.9% | |
| 21 | CAI | 2.35% | 3,883,721 | $117M | $30.25 | $51M | +1,385,364 | +55.5% | |
| 22 | EXPE | 1.83% | 427,789 | $91M | $213.75 | $39M | +116,907 | +37.6% | |
| 23 | OKTA | 1.80% | 981,850 | $90M | $91.70 | $18M | +262,026 | +36.4% | |
| 24 | WAY | 1.60% | 2,099,772 | $80M | $37.92 | — | +2,099,772 | — | NEW |
| 25 | MSFT | 1.12% | 107,665 | $56M | $517.95 | — | +107,665 | — | NEW |
| 26 | RGEN | 1.10% | 409,503 | $55M | $133.67 | — | +409,503 | — | NEW |
| 27 | APP | 1.04% | 72,266 | $52M | $718.54 | — | +72,266 | — | NEW |
| 28 | WAB | 1.04% | 257,970 | $52M | $200.47 | — | +257,970 | — | NEW |
| 29 | IOT | 0.90% | 1,203,282 | $45M | $37.25 | — | +1,203,282 | — | NEW |
| 30 | GRAB | 0.77% | 6,369,154 | $38M | $6.02 | -$24M | -5,987,169 | -48.5% | |
| 31 | RBLX | 0.68% | 244,877 | $34M | $138.52 | $27M | +175,521 | +253.1% | |
| 32 | EXE | 0.57% | 266,486 | $28M | $106.24 | -$44M | -352,705 | -57.0% | |
| 33 | ROIV | 0.54% | 1,791,440 | $27M | $15.13 | -$243K | -635,123 | -26.2% | |
| 34 | COHR | 0.45% | 209,458 | $23M | $107.72 | -$39M | -483,773 | -69.8% | |
| 35 | PINS | 0.45% | 693,103 | $22M | $32.17 | — | +693,103 | — | NEW |
| 36 | TSEM | 0.41% | 283,504 | $20M | $72.30 | — | +283,504 | — | NEW |
| 37 | GGAL | 0.33% | 588,619 | $16M | $27.56 | -$64M | -1,010,280 | -63.2% | |
| 38 | EQT | 0.28% | 259,314 | $14M | $54.43 | -$12M | -188,555 | -42.1% | |
| 39 | BBAR | 0.28% | 1,662,060 | $14M | $8.32 | -$47M | -2,029,514 | -55.0% | |
| 40 | VST | 0.25% | 62,872 | $12M | $195.92 | $133K | — | — | |
| 41 | NRG | 0.22% | 66,812 | $11M | $161.95 | — | +66,812 | — | NEW |
| 42 | METC | 0.22% | 325,946 | $11M | $33.19 | — | +325,946 | — | NEW |
| 43 | BMA | 0.20% | 233,733 | $10M | $42.29 | -$21M | -201,641 | -46.3% | |
| 44 | ALVO | 0.17% | 1,049,039 | $9M | $8.19 | -$976K | — | — | |
| 45 | SRE | 0.14% | 76,129 | $7M | $89.98 | $1M | — | — | |
| 46 | SUPV | 0.08% | 836,762 | $4M | $4.95 | -$33M | -2,705,037 | -76.4% | |
| 47 | LOMA | 0.05% | 327,443 | $2M | $7.37 | — | +327,443 | — | NEW |
| 48 | LITE | —% | — | — | — | -$241M | -2,532,821 | -100.0% | SOLD |
| 49 | BAC | —% | — | — | — | -$144M | -3,044,002 | -100.0% | SOLD |
| 50 | FRPT | —% | — | — | — | -$24M | -357,092 | -100.0% | SOLD |
| 51 | SQ | —% | — | — | — | -$127M | -1,869,376 | -100.0% | SOLD |
| 52 | NVDA | —% | — | — | — | -$20M | -129,695 | -100.0% | SOLD |
| 53 | DDOG | —% | — | — | — | -$32M | -239,108 | -100.0% | SOLD |
| 54 | EWY | —% | — | — | — | -$134M | -1,868,227 | -100.0% | SOLD |
| 55 | DHT | —% | — | — | — | -$10M | -885,740 | -100.0% | SOLD |
| 56 | CYBR | —% | — | — | — | -$58M | -141,435 | -100.0% | SOLD |
Options Breakdown
6 Calls
$1.0B Call Value
2 Puts
$0 Put Value
0.0 P/C Ratio