PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
-7.73%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$4.57B
AUM Growth
+$4.57B
(+3.9%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
58
New
12
Increased
12
Reduced
14
Closed
14
Top Buys
| 1 |
Corning
GLW
|
$254M |
| 2 |
PG&E
PCG
|
$236M |
| 3 |
Lumentum
LITE
|
$214M |
| 4 |
nVent Electric
NVT
|
$172M |
| 5 |
Sempra
SRE
|
$154M |
Top Sells
| 1 |
CRH
CRH
|
$192M |
| 2 |
Ulta Beauty
ULTA
|
$160M |
| 3 |
DoorDash
DASH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | 0 | – | – |
|
52
iShares Silver Trust
SLV
$19.6B
| – | – | 0 | – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
54
Ternium
TX
$6.51B
| – | – | -141,403 | Closed | -$4.11M |
|
55
Uber
UBER
$196B
| – | – | -493,827 | Closed | -$29.8M |
|
|
56
Ulta Beauty
ULTA
$22.1B
| – | – | -368,438 | Closed | -$160M |
|