PC
PointState Capital Portfolio holdings
AUM $4.57B
This Quarter Return
-7.73%
1 Year Return
+13.5%
3 Year Return
+45.51%
5 Year Return
+175.9%
10 Year Return
+588.86%
AUM
$4.57B
AUM Growth
+$173M (+4%)
Cap. Flow
+$607M
Cap. Flow % of AUM
13.27%
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 | $160M | |
| 3 | $100M | |
| 4 | $96M | |
| 5 | $90.3M |
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 | – | – | |||
| – | – | -141,403 | Closed | -$4.11M | |||
| – | – | -493,827 | Closed | -$29.8M | |||
| – | – | -368,438 | Closed | -$160M |
