PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+12.56%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$6.01B
AUM Growth
+$6.01B
(-17%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-26.09%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
185
New
36
Increased
28
Reduced
36
Closed
67
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$585M |
| 2 |
Wells Fargo
WFC
|
$221M |
| 3 |
Comcast
CMCSA
|
$202M |
| 4 |
KeyCorp
KEY
|
$188M |
| 5 |
Halliburton
HAL
|
$125M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$416M |
| 2 |
Amazon
AMZN
|
$327M |
| 3 |
Bank of America
BAC
|
$325M |
| 4 |
Broadcom
AVGO
|
$310M |
| 5 |
Bausch Health
BHC
|
$209M |
Sector Composition
| 1 | Financials | 25.59% |
| 2 | Materials | 15.17% |
| 3 | Healthcare | 13.39% |
| 4 | Energy | 11.84% |
| 5 | Communication Services | 8.51% |
