PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+15.32%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$4.17B
AUM Growth
+$2.01B
(+93%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
44.44%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
148
New
67
Increased
20
Reduced
12
Closed
35
Top Buys
| 1 |
Adobe
ADBE
|
$229M |
| 2 |
Microsoft
MSFT
|
$165M |
| 3 |
Lowe's Companies
LOW
|
$155M |
| 4 |
CELG
Celgene Corp
CELG
|
$147M |
| 5 |
Salesforce
CRM
|
$146M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$198M |
| 2 |
T-Mobile US
TMUS
|
$120M |
| 3 |
Marathon Petroleum
MPC
|
$71.1M |
| 4 |
Cheniere Energy
LNG
|
$66.2M |
| 5 |
Qualcomm
QCOM
|
$63.4M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 12.1% |
| 5 | Communication Services | 11.15% |
