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
$8.55B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$239M
3
+$189M
4
CCI icon
Crown Castle
CCI
+$188M
5
CTRA icon
Coterra Energy
CTRA
+$171M

Top Sells

1
+$397M
2
+$154M
3
+$150M
4
FANG icon
Diamondback Energy
FANG
+$120M
5
LYB icon
LyondellBasell Industries
LYB
+$112M

Sector Composition

1 Financials 17.12%
2 Communication Services 17.04%
3 Energy 12.06%
4 Consumer Discretionary 10.95%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109M 1.18%
1,027,960
-774,340
27
$107M 1.16%
+1,988,575
28
$104M 1.12%
2,428,391
+225,500
29
$102M 1.11%
+721,100
30
$91.1M 0.99%
1,465,314
-360,721
31
$88.9M 0.96%
+449,500
32
$87.6M 0.95%
1,125,100
+692,600
33
$86M 0.93%
+614,695
34
$78.8M 0.85%
1,428,724
-6,076
35
$78.2M 0.85%
+159,220
36
$76.5M 0.83%
+577,000
37
$62M 0.67%
3,875,339
+730,907
38
$57M 0.62%
+5,250,225
39
$53.2M 0.58%
820,855
-462,000
40
$52.9M 0.57%
605,360
-165,640
41
$50.4M 0.55%
2,770,185
-3,897,015
42
$49.8M 0.54%
4,985,000
+3,536,300
43
$48.5M 0.53%
574,700
-1,330,391
44
$46.5M 0.5%
392,500
+48,800
45
$45.6M 0.49%
433,900
+110,700
46
$44.8M 0.49%
544,667
+295,600
47
$42.3M 0.46%
155,930
-177,570
48
$42.2M 0.46%
2,334,457
-312,904
49
$42M 0.46%
1,103,966
+8,866
50
$34.1M 0.37%
+615,700
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