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
Cap. Flow
+$607M
Cap. Flow %
13.27%
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

Sector Composition

1Technology22.65%
2Financials20.78%
3Utilities13.79%
4Healthcare12.64%
5Industrials11.96%
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