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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -141,403 | Closed | – | |||
| $0 | 0% | 0 -493,827 | Closed | – | |||
| $0 | 0% | 0 -368,438 | Closed | – |
