PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Est. Return
24.63%
1 Year Est. Return
+24.63%
AUM
$4.57B
AUM Growth
+$173M
(+3.9%)
Holding
58
Top Buys
| 1 | +$254M | |
| 2 | +$236M | |
| 3 | +$214M | |
| 4 |
nVent Electric
NVT
|
+$172M |
| 5 |
Sempra
SRE
|
+$154M |
Top Sells
| 1 | +$192M | |
| 2 | +$160M | |
| 3 | +$100M | |
| 4 |
Expedia Group
EXPE
|
+$96M |
| 5 |
Coherent
COHR
|
+$90.3M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 20.78% |
| 3 | Utilities | 13.79% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| – | – |
0
|
|
||
52
iShares Silver Trust
SLV
$25.3B
| – | – |
0
|
|
||
53
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
|
|
||
54
Ternium
TX
$6.97B
| – | – |
-141,403
|
|
||
55
Uber
UBER
$192B
| – | – |
-493,827
|
|
||
56
Ulta Beauty
ULTA
$23.9B
| – | – |
-368,438
|
|