PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+13.17%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$5.86B
AUM Growth
+$540M
(+10%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
148
New
49
Increased
32
Reduced
27
Closed
33
Top Buys
| 1 |
RTX Corp
RTX
|
$203M |
| 2 |
United Airlines
UAL
|
$188M |
| 3 |
Delta Air Lines
DAL
|
$176M |
| 4 |
American Airlines Group
AAL
|
$139M |
| 5 |
Fidelity National Financial
FNF
|
$136M |
Top Sells
| 1 |
AbbVie
ABBV
|
$396M |
| 2 |
Marathon Petroleum
MPC
|
$200M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$146M |
| 4 |
Cheniere Energy
LNG
|
$143M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$132M |
Sector Composition
| 1 | Healthcare | 24.06% |
| 2 | Industrials | 20.71% |
| 3 | Energy | 10.87% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Technology | 7.32% |
