PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+8.07%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$2.79B
AUM Growth
+$2.79B
(-4.3%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-13.61%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
73
New
17
Increased
11
Reduced
20
Closed
19
Top Buys
| 1 |
Charles Schwab
SCHW
|
$162M |
| 2 |
Autoliv
ALV
|
$130M |
| 3 |
Coupang
CPNG
|
$97.4M |
| 4 |
Vestis
VSTS
|
$66.4M |
| 5 |
Amazon
AMZN
|
$56.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$223M |
| 2 |
T-Mobile US
TMUS
|
$152M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 4 |
Vertiv
VRT
|
$125M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$82.3M |
Sector Composition
| 1 | Consumer Discretionary | 24.61% |
| 2 | Technology | 13.15% |
| 3 | Industrials | 12.45% |
| 4 | Financials | 11.57% |
| 5 | Energy | 7.78% |
