PC

PointState Capital Portfolio holdings

AUM $5.85B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.41B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$586M
2
+$370M
3
+$343M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$225M
5
AMZN icon
Amazon
AMZN
+$222M

Top Sells

1
+$448M
2
+$188M
3
+$164M
4
CFG icon
Citizens Financial Group
CFG
+$158M
5
CXO
CONCHO RESOURCES INC.
CXO
+$142M

Sector Composition

1 Communication Services 20.75%
2 Energy 13.2%
3 Financials 12.31%
4 Healthcare 12.1%
5 Technology 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 1.23%
6,667,200
+6,471,600
27
$98.3M 1.17%
1,192,100
+1,003,100
28
$98.2M 1.17%
1,826,035
-665,500
29
$91.2M 1.08%
+333,500
30
$88.4M 1.05%
706,900
-139,300
31
$87.2M 1.04%
1,282,855
-567,345
32
$83.4M 0.99%
2,202,891
+485,621
33
$81.9M 0.98%
2,371,900
-4,319,803
34
$75.4M 0.9%
+1,434,800
35
$73.6M 0.88%
1,258,000
+736,700
36
$71.5M 0.85%
441,300
+408,600
37
$70.8M 0.84%
2,394,200
+2,384,500
38
$60.4M 0.72%
+552,600
39
$59.7M 0.71%
1,817,000
+1,400,300
40
$59.2M 0.7%
+1,252,424
41
$58.5M 0.7%
+1,055,454
42
$55M 0.65%
1,205,900
+361,900
43
$54.1M 0.64%
1,700,700
-330,300
44
$53.5M 0.64%
+1,095,100
45
$53.3M 0.63%
614,900
46
$47M 0.56%
143,498
-119,400
47
$45M 0.54%
2,647,361
-72,080
48
$43.1M 0.51%
3,144,432
+1,300,880
49
$42.1M 0.5%
224,976
-482,719
50
$38.9M 0.46%
343,700
+31,839
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