PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+20.06%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$2.63B
AUM Growth
+$2.63B
(+73%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
29.71%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
110
New
46
Increased
16
Reduced
10
Closed
29
Top Buys
| 1 |
Salesforce
CRM
|
$228M |
| 2 |
Alibaba
BABA
|
$172M |
| 3 |
NXP Semiconductors
NXPI
|
$138M |
| 4 |
Fiserv
FI
|
$112M |
| 5 |
Microchip Technology
MCHP
|
$95.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$203M |
| 2 |
Adobe
ADBE
|
$155M |
| 3 |
Microsoft
MSFT
|
$95.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$67M |
| 5 |
Netflix
NFLX
|
$65.9M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 14.47% |
| 4 | Communication Services | 11.28% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$134B
| – | – |
-19,300
| Closed | -$1.5M |
|
102
eHealth
EHTH
$126M
| – | – |
-7,334
| Closed | -$1.03M |
|
103
Darden Restaurants
DRI
$24.3B
| – | – |
-155,277
| Closed | -$8.46M |
|
104
CVS Health
CVS
$93B
| – | – |
-23,515
| Closed | -$1.4M |
|
105
Centene
CNC
$14.8B
| – | – |
-395,820
| Closed | -$23.5M |
|
106
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
0
| – | – |
|
107
Bank of America
BAC
$371B
| – | – |
0
| – | – |
|
108
Boeing
BA
$176B
| – | – |
-3,000
| Closed | -$447K |
|
109
American Electric Power
AEP
$58.8B
| – | – |
-179,138
| Closed | -$14.3M |
|
110
Ameren
AEE
$27B
| – | – |
-260,258
| Closed | -$19M |
|