PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+12.32%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$8.41B
AUM Growth
+$8.41B
(+40%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
26.09%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
175
New
57
Increased
33
Reduced
24
Closed
45
Top Buys
| 1 |
DuPont de Nemours
DD
|
$608M |
| 2 |
Autodesk
ADSK
|
$382M |
| 3 |
Meta Platforms (Facebook)
META
|
$364M |
| 4 |
Amazon
AMZN
|
$236M |
| 5 |
Coterra Energy
CTRA
|
$233M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$448M |
| 2 |
KeyCorp
KEY
|
$188M |
| 3 |
Halliburton
HAL
|
$151M |
| 4 |
Citizens Financial Group
CFG
|
$149M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$142M |
Sector Composition
| 1 | Communication Services | 20.75% |
| 2 | Energy | 13.2% |
| 3 | Financials | 12.31% |
| 4 | Healthcare | 12.1% |
| 5 | Technology | 11.92% |
