PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+3.58%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$3.24B
AUM Growth
+$3.24B
(-23%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-33.74%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
158
New
35
Increased
19
Reduced
31
Closed
52
Top Buys
| 1 |
D.R. Horton
DHI
|
$173M |
| 2 |
Aptiv
APTV
|
$73.8M |
| 3 |
Booking.com
BKNG
|
$73.5M |
| 4 |
Samsara
IOT
|
$62.9M |
| 5 |
SentinelOne
S
|
$62.6M |
Top Sells
| 1 |
Allstate
ALL
|
$220M |
| 2 |
Palo Alto Networks
PANW
|
$180M |
| 3 |
Fiserv
FI
|
$131M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$126M |
| 5 |
Wells Fargo
WFC
|
$121M |
Sector Composition
| 1 | Technology | 41.58% |
| 2 | Consumer Discretionary | 23.48% |
| 3 | Communication Services | 11.73% |
| 4 | Healthcare | 7.17% |
| 5 | Industrials | 6.24% |
