PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+13.19%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$5.53B
AUM Growth
+$88.9M
(+1.6%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
177
New
50
Increased
19
Reduced
47
Closed
44
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$255M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$245M |
| 3 |
Comcast
CMCSA
|
$198M |
| 4 |
FedEx
FDX
|
$188M |
| 5 |
LyondellBasell Industries
LYB
|
$145M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$288M |
| 2 |
Boeing
BA
|
$157M |
| 3 |
HF Sinclair
DINO
|
$140M |
| 4 |
American International
AIG
|
$94.2M |
| 5 |
EQT Corp
EQT
|
$89.5M |
Sector Composition
| 1 | Energy | 19.14% |
| 2 | Communication Services | 19.02% |
| 3 | Healthcare | 18.49% |
| 4 | Industrials | 11.02% |
| 5 | Materials | 9.08% |
