PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+2.44%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$3.5B
AUM Growth
+$3.5B
(+5.3%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
78
New
21
Increased
9
Reduced
16
Closed
17
Top Buys
| 1 |
CRH
CRH
|
$198M |
| 2 |
WESCO International
WCC
|
$160M |
| 3 |
GE Vernova
GEV
|
$146M |
| 4 |
KKR & Co
KKR
|
$100M |
| 5 |
Workday
WDAY
|
$99.3M |
Top Sells
| 1 |
Aramark
ARMK
|
$186M |
| 2 |
Microsoft
MSFT
|
$130M |
| 3 |
Broadcom
AVGO
|
$125M |
| 4 |
Freeport-McMoran
FCX
|
$108M |
| 5 |
Oracle
ORCL
|
$107M |
Sector Composition
| 1 | Consumer Discretionary | 24.35% |
| 2 | Technology | 22.36% |
| 3 | Materials | 11.95% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
0
| – | – |
|