PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+8.96%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$2.95B
AUM Growth
+$2.95B
(+12%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
124
New
44
Increased
20
Reduced
25
Closed
27
Top Buys
| 1 |
Booking.com
BKNG
|
$93.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$90.4M |
| 3 |
UnitedHealth
UNH
|
$82.2M |
| 4 |
ASML
ASML
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$61.7M |
Top Sells
| 1 |
Netflix
NFLX
|
$149M |
| 2 |
Salesforce
CRM
|
$145M |
| 3 |
NXP Semiconductors
NXPI
|
$102M |
| 4 |
PG&E
PCG
|
$85.7M |
| 5 |
Microchip Technology
MCHP
|
$51.1M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Consumer Discretionary | 23.27% |
| 3 | Healthcare | 18.63% |
| 4 | Financials | 8.33% |
| 5 | Communication Services | 6.36% |
