PC
PointState Capital Portfolio holdings
AUM
$4.67B
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
$2.75B
AUM Growth
+$2.75B
(-15%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
141
New
36
Increased
8
Reduced
12
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
$311M |
| 2 |
EQT Corp
EQT
|
$164M |
| 3 |
Antero Resources
AR
|
$127M |
| 4 |
T-Mobile US
TMUS
|
$109M |
| 5 |
Shell
SHEL
|
$99.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$223M |
| 2 |
Palo Alto Networks
PANW
|
$217M |
| 3 |
Booking.com
BKNG
|
$201M |
| 4 |
D.R. Horton
DHI
|
$173M |
| 5 |
Workday
WDAY
|
$142M |
Sector Composition
| 1 | Energy | 35.54% |
| 2 | Technology | 34.1% |
| 3 | Industrials | 9.14% |
| 4 | Communication Services | 8.71% |
| 5 | Materials | 5.42% |
