PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+0.07%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$2.52B
AUM Growth
-$1.62B
(-39%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-60.09%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
136
New
30
Increased
16
Reduced
36
Closed
36
Top Buys
| 1 |
Mastercard
MA
|
$98.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$85.9M |
| 3 |
United Airlines
UAL
|
$57.7M |
| 4 |
Cigna
CI
|
$45.2M |
| 5 |
Fiserv
FI
|
$41.9M |
Top Sells
| 1 |
Salesforce
CRM
|
$230M |
| 2 |
Boeing
BA
|
$209M |
| 3 |
Netflix
NFLX
|
$171M |
| 4 |
Amazon
AMZN
|
$168M |
| 5 |
Adobe
ADBE
|
$156M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Industrials | 19.51% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Healthcare | 6.18% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
0
| – | – |
|
127
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
0
| – | – |
|
128
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| – | – |
0
| – | – |
|
|
WWE
129
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-6,900
| Closed | -$498K |
|
|
MNTV
130
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-1,248,900
| Closed | -$20.6M |
|
|
WORK
131
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-435,300
| Closed | -$16.3M |
|
|
CRAY
132
DELISTED
Cray, Inc.
CRAY
| – | – |
-142,900
| Closed | -$4.98M |
|
|
WP
133
DELISTED
Worldpay, Inc.
WP
| – | – |
-87,568
| Closed | -$10.7M |
|
|
TSS
134
DELISTED
Total System Services, Inc.
TSS
| – | – |
-13,200
| Closed | -$1.69M |
|
135
Howmet Aerospace
HWM
$71.8B
| – | – |
-520,557
| Closed | -$10.3M |
|