PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+1.88%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$4.21B
AUM Growth
-$11.2M
(-0.27%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
159
New
43
Increased
23
Reduced
33
Closed
38
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$210M |
| 2 |
Palo Alto Networks
PANW
|
$183M |
| 3 |
Uber
UBER
|
$144M |
| 4 |
Booking.com
BKNG
|
$126M |
| 5 |
Salesforce
CRM
|
$95.3M |
Top Sells
| 1 |
BILL Holdings
BILL
|
$205M |
| 2 |
Netflix
NFLX
|
$165M |
| 3 |
Analog Devices
ADI
|
$155M |
| 4 |
Microsoft
MSFT
|
$154M |
| 5 |
WIX.com
WIX
|
$149M |
Sector Composition
| 1 | Technology | 36.92% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Communication Services | 12.34% |
| 4 | Healthcare | 11.38% |
| 5 | Financials | 9.73% |
