PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+12.48%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$4.67B
AUM Growth
+$4.67B
(+2.2%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-12.7%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
56
New
14
Increased
13
Reduced
19
Closed
6
Top Buys
| 1 |
Cemex
CX
|
$138M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$134M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$127M |
| 4 |
Amazon
AMZN
|
$112M |
| 5 |
CCC Intelligent Solutions
CCCS
|
$95M |
Top Sells
| 1 |
WESCO International
WCC
|
$274M |
| 2 |
Coupang
CPNG
|
$168M |
| 3 |
Sempra
SRE
|
$158M |
| 4 |
NVIDIA
NVDA
|
$124M |
| 5 |
Constellation Energy
CEG
|
$116M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 18.05% |
| 3 | Healthcare | 16.17% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.75T
| – | – |
-261,139
| Closed | -$98M |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| – | – |
0
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
54
Wells Fargo
WFC
$263B
| – | – |
-294,085
| Closed | -$21.1M |
|
55
Rubrik
RBRK
$17B
| – | – |
-1,330,301
| Closed | -$81.1M |
|