PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+2.79%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$5.32B
AUM Growth
+$5.32B
(-21%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-24.28%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
162
New
34
Increased
23
Reduced
38
Closed
59
Top Buys
| 1 |
AbbVie
ABBV
|
$437M |
| 2 |
TC Energy
TRP
|
$317M |
| 3 |
CF Industries
CF
|
$224M |
| 4 |
Alibaba
BABA
|
$128M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$120M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$504M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$432M |
| 3 |
HCA Healthcare
HCA
|
$241M |
| 4 |
Valero Energy
VLO
|
$224M |
| 5 |
Williams Companies
WMB
|
$181M |
Sector Composition
| 1 | Healthcare | 29.67% |
| 2 | Energy | 27.18% |
| 3 | Materials | 9.4% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Technology | 6.47% |