PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+7.66%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$6.73B
AUM Growth
+$6.73B
(+7.1%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
169
New
50
Increased
27
Reduced
40
Closed
45
Top Buys
| 1 |
Valero Energy
VLO
|
$213M |
| 2 |
Williams Companies
WMB
|
$181M |
| 3 |
Marathon Petroleum
MPC
|
$179M |
| 4 |
Illumina
ILMN
|
$136M |
| 5 |
Allison Transmission
ALSN
|
$122M |
Top Sells
| 1 |
Adobe
ADBE
|
$162M |
| 2 |
Dollar General
DG
|
$157M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$136M |
| 4 |
APC
Anadarko Petroleum
APC
|
$117M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$98.3M |
Sector Composition
| 1 | Healthcare | 34.19% |
| 2 | Energy | 24.13% |
| 3 | Communication Services | 12.54% |
| 4 | Technology | 7.01% |
| 5 | Industrials | 6.36% |
