PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+14.93%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$4.01B
AUM Growth
+$1.06B
(+36%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
149
New
50
Increased
23
Reduced
32
Closed
33
Top Buys
| 1 |
Sunrun
RUN
|
$162M |
| 2 |
Capital One
COF
|
$146M |
| 3 |
Meta Platforms (Facebook)
META
|
$135M |
| 4 |
BILL Holdings
BILL
|
$133M |
| 5 |
Netflix
NFLX
|
$132M |
Top Sells
| 1 |
Booking.com
BKNG
|
$165M |
| 2 |
Mastercard
MA
|
$105M |
| 3 |
UnitedHealth
UNH
|
$76.8M |
| 4 |
Salesforce
CRM
|
$76.5M |
| 5 |
DuPont de Nemours
DD
|
$75.9M |
Sector Composition
| 1 | Technology | 44.02% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Communication Services | 12.22% |
| 4 | Healthcare | 9.59% |
| 5 | Financials | 7.61% |
