PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+5.96%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$5.44B
AUM Growth
–
Cap. Flow
+$5.42B
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
122
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$468M |
| 2 |
Cheniere Energy
LNG
|
$381M |
| 3 |
Boeing
BA
|
$295M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$288M |
| 5 |
EQT Corp
EQT
|
$254M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.91% |
| 2 | Industrials | 13.44% |
| 3 | Financials | 13.01% |
| 4 | Healthcare | 12.16% |
| 5 | Communication Services | 11.41% |
