PC
PointState Capital Portfolio holdings
AUM
$4.67B
This Quarter Return
+15.17%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$7.59B
AUM Growth
+$7.59B
(+37%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
190
New
60
Increased
34
Reduced
37
Closed
48
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$379M |
| 2 |
Dollar General
DG
|
$316M |
| 3 |
HCA Healthcare
HCA
|
$315M |
| 4 |
Charter Communications
CHTR
|
$186M |
| 5 |
CF Industries
CF
|
$173M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$245M |
| 2 |
LyondellBasell Industries
LYB
|
$202M |
| 3 |
Boeing
BA
|
$181M |
| 4 |
FedEx
FDX
|
$163M |
| 5 |
American International
AIG
|
$109M |
Sector Composition
| 1 | Communication Services | 22.43% |
| 2 | Healthcare | 21.45% |
| 3 | Energy | 18.97% |
| 4 | Industrials | 10.97% |
| 5 | Materials | 5.37% |