PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+10.5%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$9.47B
AUM Growth
-$653M
(-6.5%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
184
New
43
Increased
28
Reduced
41
Closed
49
Top Buys
| 1 |
Ovintiv
OVV
|
$271M |
| 2 |
Cheniere Energy
LNG
|
$267M |
| 3 |
Devon Energy
DVN
|
$246M |
| 4 |
Electronic Arts
EA
|
$201M |
| 5 |
LOMA
Loma Negra
LOMA
|
$194M |
Top Sells
| 1 |
Citigroup
C
|
$420M |
| 2 |
Meta Platforms (Facebook)
META
|
$298M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$294M |
| 4 |
MGM Resorts International
MGM
|
$289M |
| 5 |
Coterra Energy
CTRA
|
$287M |
Sector Composition
| 1 | Energy | 21.21% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.94% |
| 4 | Communication Services | 12.69% |
| 5 | Technology | 12.14% |
