PC

PointState Capital Portfolio holdings

AUM $5.58B
1-Year Est. Return 27.28%
This Quarter Est. Return
1 Year Est. Return
+27.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.57B
AUM Growth
+$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$313M
3
+$222M
4
BAC icon
Bank of America
BAC
+$188M
5
C icon
Citigroup
C
+$121M

Top Sells

1
+$129M
2
+$108M
3
+$108M
4
CP icon
Canadian Pacific Kansas City
CP
+$93.9M
5
LMT icon
Lockheed Martin
LMT
+$92.3M

Sector Composition

1 Healthcare 23.97%
2 Energy 22.28%
3 Communication Services 13.08%
4 Materials 11.02%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.5M 0.89%
2,675,000
+250,072
27
$75.7M 0.89%
2,760,479
+780,465
28
$74.9M 0.88%
352,705
-408,321
29
$72.7M 0.85%
1,222,850
+50,300
30
$60.4M 0.71%
+1,309,400
31
$59.9M 0.7%
+538,700
32
$57.4M 0.67%
+1,119,200
33
$57.4M 0.67%
+450,000
34
$56.2M 0.66%
139,200
-318,800
35
$52.4M 0.61%
1,276,253
-655,833
36
$47.8M 0.56%
275,000
-116,600
37
$47.4M 0.55%
1,608,000
+225,000
38
$46.8M 0.55%
512,700
+473,500
39
$40.6M 0.47%
+600,000
40
$39.2M 0.46%
+463,800
41
$38.3M 0.45%
+200,000
42
$37.6M 0.44%
710,100
-926,912
43
$33.5M 0.39%
350,000
-50,000
44
$33.2M 0.39%
482,463
-186,332
45
$32.1M 0.38%
+626,700
46
$31.2M 0.37%
900,000
-50,000
47
$30.7M 0.36%
239,619
+64,619
48
$29.8M 0.35%
3,600,000
-900,000
49
$27.1M 0.32%
235,700
+135,300
50
$26.7M 0.31%
600,000
-335,800
1
2
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