PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+6.93%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$4.55B
AUM Growth
+$4.55B
(+24%)
Cap. Flow
+$847M
Cap. Flow
% of AUM
18.62%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
147
New
56
Increased
21
Reduced
15
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$344M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$335M |
| 3 |
Broadcom
AVGO
|
$223M |
| 4 |
MON
Monsanto Co
MON
|
$170M |
| 5 |
Constellation Brands
STZ
|
$164M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$371M |
| 2 |
AGN
Allergan plc
AGN
|
$207M |
| 3 |
Cheniere Energy
LNG
|
$195M |
| 4 |
Charter Communications
CHTR
|
$163M |
| 5 |
AbbVie
ABBV
|
$129M |
Sector Composition
| 1 | Healthcare | 28.75% |
| 2 | Energy | 14.17% |
| 3 | Communication Services | 11.09% |
| 4 | Technology | 10.13% |
| 5 | Consumer Discretionary | 8.97% |
