PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+6.57%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$6.7B
AUM Growth
+$6.7B
(+14%)
Cap. Flow
+$749M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
170
New
54
Increased
25
Reduced
27
Closed
55
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$523M |
| 2 |
Cheniere Energy
LNG
|
$300M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$217M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$167M |
| 5 |
AbbVie
ABBV
|
$154M |
Top Sells
| 1 |
Micron Technology
MU
|
$232M |
| 2 |
RTX Corp
RTX
|
$203M |
| 3 |
American Airlines Group
AAL
|
$159M |
| 4 |
Fidelity National Financial
FNF
|
$142M |
| 5 |
Dollar General
DG
|
$138M |
Sector Composition
| 1 | Healthcare | 30.43% |
| 2 | Energy | 20.89% |
| 3 | Industrials | 13.45% |
| 4 | Materials | 13.39% |
| 5 | Communication Services | 7.86% |
