PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+9.04%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$3.32B
AUM Growth
+$3.32B
(+19%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
78
New
23
Increased
7
Reduced
15
Closed
23
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$176M |
| 2 |
Broadcom
AVGO
|
$140M |
| 3 |
Coherent
COHR
|
$124M |
| 4 |
Marvell Technology
MRVL
|
$122M |
| 5 |
Oracle
ORCL
|
$107M |
Top Sells
| 1 |
Vertiv
VRT
|
$198M |
| 2 |
Lamb Weston
LW
|
$131M |
| 3 |
Fiserv
FI
|
$116M |
| 4 |
Las Vegas Sands
LVS
|
$106M |
| 5 |
Charles Schwab
SCHW
|
$104M |
Sector Composition
| 1 | Technology | 35.28% |
| 2 | Consumer Discretionary | 21.83% |
| 3 | Materials | 9.53% |
| 4 | Healthcare | 7.82% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| – | – |
-608,947
| Closed | -$97.6M |
|
77
Vestis
VSTS
$575M
| – | – |
-3,140,192
| Closed | -$66.4M |
|