PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+6.25%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$4.14B
AUM Growth
-$28.9M
(-0.69%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
153
New
36
Increased
25
Reduced
24
Closed
49
Top Buys
| 1 |
Humana
HUM
|
$181M |
| 2 |
Salesforce
CRM
|
$173M |
| 3 |
NXP Semiconductors
NXPI
|
$130M |
| 4 |
Amazon
AMZN
|
$128M |
| 5 |
PG&E
PCG
|
$111M |
Top Sells
| 1 |
Microsoft
MSFT
|
$334M |
| 2 |
Lowe's Companies
LOW
|
$155M |
| 3 |
CELG
Celgene Corp
CELG
|
$147M |
| 4 |
Dollar Tree
DLTR
|
$122M |
| 5 |
Atlassian
TEAM
|
$111M |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Industrials | 13.19% |
| 3 | Consumer Discretionary | 12% |
| 4 | Communication Services | 9.59% |
| 5 | Healthcare | 8.41% |
