PC

PointState Capital Portfolio holdings

AUM $4.67B
1-Year Est. Return 24.63%
This Quarter Est. Return
1 Year Est. Return
+24.63%
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
+$608M
2
+$382M
3
+$364M
4
AMZN icon
Amazon
AMZN
+$236M
5
CTRA icon
Coterra Energy
CTRA
+$233M

Top Sells

1
+$448M
2
+$188M
3
+$151M
4
CFG icon
Citizens Financial Group
CFG
+$149M
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 1.08%
6,667,200
+6,471,600
27
$98.3M 1.03%
1,192,100
+1,003,100
28
$98.2M 1.02%
1,826,035
-665,500
29
$91.2M 0.95%
+333,500
30
$88.4M 0.92%
706,900
-139,300
31
$87.2M 0.91%
1,282,855
-567,345
32
$83.4M 0.87%
2,202,891
+485,621
33
$81.9M 0.85%
2,371,900
-4,319,803
34
$75.4M 0.79%
+1,434,800
35
$73.6M 0.77%
1,258,000
+736,700
36
$71.5M 0.75%
441,300
+408,600
37
$70.8M 0.74%
2,394,200
+2,384,500
38
$60.4M 0.63%
+552,600
39
$59.7M 0.62%
1,817,000
+1,400,300
40
$59.2M 0.62%
+1,252,424
41
$58.5M 0.61%
+1,055,454
42
$55M 0.57%
1,205,900
+361,900
43
$54.1M 0.56%
1,700,700
-330,300
44
$53.5M 0.56%
+1,095,100
45
$53.3M 0.56%
614,900
46
$47M 0.49%
143,498
-119,400
47
$45M 0.47%
2,647,361
-72,080
48
$43.1M 0.45%
3,144,432
+1,300,880
49
$42.1M 0.44%
224,976
-482,719
50
$38.9M 0.41%
343,700
+31,839
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