PC

PointState Capital Portfolio holdings

AUM $5.58B
1-Year Est. Return 27.28%
This Quarter Est. Return
1 Year Est. Return
+27.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$198M
2 +$160M
3 +$146M
4
KKR icon
KKR & Co
KKR
+$100M
5
WDAY icon
Workday
WDAY
+$99.3M

Top Sells

1 +$186M
2 +$130M
3 +$125M
4
FCX icon
Freeport-McMoran
FCX
+$108M
5
ORCL icon
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 Change
in Stake
Capital Flow
76
0