PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+11.21%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$4.4B
AUM Growth
+$4.4B
(+21%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
58
New
9
Increased
17
Reduced
10
Closed
13
Top Buys
| 1 |
Charles Schwab
SCHW
|
$237M |
| 2 |
CRH
CRH
|
$185M |
| 3 |
Illumina
ILMN
|
$175M |
| 4 |
Ulta Beauty
ULTA
|
$160M |
| 5 |
Capital One
COF
|
$140M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$239M |
| 2 |
Apollo Global Management
APO
|
$148M |
| 3 |
Broadcom
AVGO
|
$113M |
| 4 |
Live Nation Entertainment
LYV
|
$103M |
| 5 |
Core & Main
CNM
|
$100M |
Sector Composition
| 1 | Consumer Discretionary | 22.09% |
| 2 | Financials | 19.84% |
| 3 | Healthcare | 15.12% |
| 4 | Technology | 14.95% |
| 5 | Industrials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
52
Atlassian
TEAM
$46.6B
| – | – |
-192,472
| Closed | -$30.6M |
|
53
Teck Resources
TECK
$16.7B
| – | – |
-401,347
| Closed | -$21M |
|
54
Vista Energy
VIST
$4.06B
| – | – |
-256,918
| Closed | -$11.4M |
|
55
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
0
| – | – |
|
56
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – |
-620,252
| Closed | -$39.5M |
|