PC
PointState Capital Portfolio holdings
AUM $4.57B
AUM
$4.57B
AUM Growth
+$173M (+4%)
Cap. Flow
+$1.25B
Cap. Flow % of AUM
27.37%
Top 10 Holdings %Top 10 Hldgs %
49.97%
Holding
58
New
12
Increased
12
Reduced
14
Closed
14
Top Buys
1 | $254M | |
2 | $236M | |
3 | $214M | |
4 | $172M | |
5 | $154M |
Top Sells
1 | $192M | |
2 | $96M | |
3 | $90.3M | |
4 | $73.3M | |
5 | $60.4M |
Sector Composition
1 | Technology | 22.65% |
2 | Financials | 20.78% |
3 | Utilities | 13.79% |
4 | Healthcare | 12.64% |
5 | Industrials | 11.96% |