PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+8.51%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$8.27B
AUM Growth
-$439M
(-5%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
202
New
58
Increased
29
Reduced
39
Closed
57
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$378M |
| 2 |
Meta Platforms (Facebook)
META
|
$265M |
| 3 |
AET
Aetna Inc
AET
|
$212M |
| 4 |
Targa Resources
TRGP
|
$210M |
| 5 |
Chevron
CVX
|
$208M |
Top Sells
| 1 |
Salesforce
CRM
|
$404M |
| 2 |
Cheniere Energy
LNG
|
$358M |
| 3 |
Bank of America
BAC
|
$311M |
| 4 |
Lam Research
LRCX
|
$243M |
| 5 |
Citizens Financial Group
CFG
|
$174M |
Sector Composition
| 1 | Energy | 21.16% |
| 2 | Technology | 17.91% |
| 3 | Healthcare | 14.67% |
| 4 | Communication Services | 12.41% |
| 5 | Utilities | 7.46% |
