PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+2.76%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$8.71B
AUM Growth
-$759M
(-8%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
196
New
59
Increased
31
Reduced
34
Closed
50
Top Buys
| 1 |
Lam Research
LRCX
|
+$378M |
| 2 |
Microsoft
MSFT
|
+$320M |
| 3 |
Adobe
ADBE
|
+$227M |
| 4 |
Alibaba
BABA
|
+$173M |
| 5 |
Lowe's Companies
LOW
|
+$167M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$459M |
| 2 |
Amazon
AMZN
|
+$372M |
| 3 |
Nektar Therapeutics
NKTR
|
+$351M |
| 4 |
Devon Energy
DVN
|
+$293M |
| 5 |
Comcast
CMCSA
|
+$221M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 13.08% |
| 4 | Energy | 13.02% |
| 5 | Materials | 7.94% |
