PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+6.57%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$3.6B
AUM Growth
-$407M
(-10%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
148
New
30
Increased
29
Reduced
31
Closed
46
Top Buys
| 1 |
Wells Fargo
WFC
|
$105M |
| 2 |
Intuit
INTU
|
$97.4M |
| 3 |
CSX Corp
CSX
|
$85.3M |
| 4 |
Devon Energy
DVN
|
$75.1M |
| 5 |
T-Mobile US
TMUS
|
$66.1M |
Top Sells
| 1 |
Capital One
COF
|
$207M |
| 2 |
Fiserv
FI
|
$162M |
| 3 |
Alibaba
BABA
|
$122M |
| 4 |
Microsoft
MSFT
|
$116M |
| 5 |
Workday
WDAY
|
$94.1M |
Sector Composition
| 1 | Technology | 36.22% |
| 2 | Communication Services | 15.67% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Financials | 7.21% |
