PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+7.57%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$10.1B
AUM Growth
+$10.1B
(+18%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
177
New
49
Increased
33
Reduced
41
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$373M |
| 2 |
Wells Fargo
WFC
|
$243M |
| 3 |
Constellation Brands
STZ
|
$175M |
| 4 |
Boeing
BA
|
$173M |
| 5 |
EQT Corp
EQT
|
$166M |
Top Sells
| 1 |
Bank of America
BAC
|
$222M |
| 2 |
Amazon
AMZN
|
$200M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$166M |
| 4 |
Autodesk
ADSK
|
$142M |
| 5 |
Bristol-Myers Squibb
BMY
|
$136M |
Sector Composition
| 1 | Financials | 17.07% |
| 2 | Communication Services | 16.26% |
| 3 | Energy | 14.06% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.61% |
