PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+5.9%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$4.22B
AUM Growth
+$618M
(+17%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
149
New
46
Increased
28
Reduced
22
Closed
36
Top Buys
| 1 |
Allstate
ALL
|
$155M |
| 2 |
WIX.com
WIX
|
$149M |
| 3 |
Netflix
NFLX
|
$118M |
| 4 |
Exelon
EXC
|
$112M |
| 5 |
Palo Alto Networks
PANW
|
$91.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$152M |
| 2 |
Intuit
INTU
|
$132M |
| 3 |
UnitedHealth
UNH
|
$127M |
| 4 |
Meta Platforms (Facebook)
META
|
$120M |
| 5 |
Devon Energy
DVN
|
$110M |
Sector Composition
| 1 | Technology | 51.03% |
| 2 | Consumer Discretionary | 11.55% |
| 3 | Healthcare | 10.23% |
| 4 | Communication Services | 9.5% |
| 5 | Financials | 9.13% |
