PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+7.23%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$2.62B
AUM Growth
+$841M
(+47%)
Cap. Flow
+$712M
Cap. Flow
% of AUM
27.14%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
73
New
25
Increased
9
Reduced
9
Closed
19
Top Buys
| 1 |
Fiserv
FI
|
$156M |
| 2 |
Amazon
AMZN
|
$132M |
| 3 |
Baxter International
BAX
|
$129M |
| 4 |
Walmart
WMT
|
$107M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$105M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$102M |
| 2 |
Oracle
ORCL
|
$86.1M |
| 3 |
Salesforce
CRM
|
$68.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$56.9M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$56.2M |
Sector Composition
| 1 | Industrials | 20.2% |
| 2 | Energy | 15.6% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Communication Services | 11.89% |
| 5 | Technology | 10.19% |
