PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+10.63%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$3.67B
AUM Growth
+$1.15B
(+45%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
23.97%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
142
New
39
Increased
28
Reduced
15
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$218M |
| 2 |
Centene
CNC
|
$117M |
| 3 |
Microsoft
MSFT
|
$104M |
| 4 |
Meta Platforms (Facebook)
META
|
$91.3M |
| 5 |
Hilton Worldwide
HLT
|
$90.7M |
Top Sells
| 1 |
ServiceNow
NOW
|
$84.2M |
| 2 |
Salesforce
CRM
|
$80.9M |
| 3 |
Union Pacific
UNP
|
$62.6M |
| 4 |
Mercado Libre
MELI
|
$61.5M |
| 5 |
United Airlines
UAL
|
$57.7M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Healthcare | 16.42% |
| 4 | Industrials | 8.3% |
| 5 | Communication Services | 7.61% |
