PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+10.65%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$6.29B
AUM Growth
-$1.31B
(-17%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-26.44%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
189
New
52
Increased
22
Reduced
40
Closed
70
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$269M |
| 2 |
Adobe
ADBE
|
$205M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$188M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$174M |
| 5 |
General Dynamics
GD
|
$141M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$253M |
| 2 |
General Motors
GM
|
$186M |
| 3 |
Johnson Controls International
JCI
|
$162M |
| 4 |
Comcast
CMCSA
|
$160M |
| 5 |
Liberty Media Series A
FWONA
|
$160M |
Sector Composition
| 1 | Healthcare | 32.74% |
| 2 | Energy | 14.85% |
| 3 | Communication Services | 14.52% |
| 4 | Industrials | 9.08% |
| 5 | Technology | 8.96% |
