PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
-4.11%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$1.52B
AUM Growth
-$2.15B
(-59%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-119.8%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
121
New
24
Increased
5
Reduced
26
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
$85.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$67M |
| 3 |
UnitedHealth
UNH
|
$57.1M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$45.4M |
| 5 |
Amazon
AMZN
|
$39.7M |
Top Sells
| 1 |
Fiserv
FI
|
$161M |
| 2 |
Humana
HUM
|
$133M |
| 3 |
Adobe
ADBE
|
$107M |
| 4 |
Atlassian
TEAM
|
$105M |
| 5 |
Centene
CNC
|
$99.5M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Consumer Discretionary | 23.73% |
| 3 | Communication Services | 15.71% |
| 4 | Healthcare | 13.8% |
| 5 | Financials | 6.85% |
