PC
PointState Capital Portfolio holdings
AUM
$4.67B
1-Year Return
24.63%
This Quarter Return
+6.36%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$6.85B
AUM Growth
-$1.42B
(-17%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-26.26%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
196
New
50
Increased
26
Reduced
42
Closed
63
Top Buys
| 1 |
United Rentals
URI
|
$170M |
| 2 |
Norfolk Southern
NSC
|
$142M |
| 3 |
Cheniere Energy
LNG
|
$139M |
| 4 |
ServiceNow
NOW
|
$136M |
| 5 |
Suncor Energy
SU
|
$124M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$439M |
| 2 |
Meta Platforms (Facebook)
META
|
$265M |
| 3 |
FirstEnergy
FE
|
$196M |
| 4 |
Chevron
CVX
|
$173M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$162M |
Sector Composition
| 1 | Energy | 24.9% |
| 2 | Technology | 23.01% |
| 3 | Industrials | 12.52% |
| 4 | Communication Services | 8.85% |
| 5 | Healthcare | 7.4% |
