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
$10.1B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$243M
3
+$175M
4
BA icon
Boeing
BA
+$173M
5
EQT icon
EQT Corp
EQT
+$166M

Top Sells

1
+$222M
2
+$200M
3
+$166M
4
ADSK icon
Autodesk
ADSK
+$142M
5
BMY icon
Bristol-Myers Squibb
BMY
+$136M

Sector Composition

1 Financials 17.07%
2 Communication Services 16.26%
3 Energy 14.06%
4 Technology 11.09%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$137M 1.16%
2,220,527
-791,689
27
$134M 1.14%
2,024,200
+1,964,200
28
$116M 0.98%
+2,511,732
29
$105M 0.89%
+754,985
30
$99.9M 0.85%
3,328,430
-539,070
31
$88.8M 0.75%
2,694,844
+1,603,021
32
$85.9M 0.73%
274,430
+118,500
33
$81.7M 0.69%
817,203
-1,062,067
34
$80.8M 0.69%
2,791,687
-5,729,527
35
$79.7M 0.68%
2,747,072
-3,310,387
36
$77.1M 0.66%
3,941,127
+65,788
37
$71.9M 0.61%
472,600
+391,300
38
$68.8M 0.58%
608,178
+563,178
39
$68.5M 0.58%
+548,900
40
$68.2M 0.58%
456,900
-264,200
41
$66.6M 0.57%
476,615
-100,385
42
$62.3M 0.53%
1,681,245
+577,279
43
$56.1M 0.48%
2,272,457
-62,000
44
$54.3M 0.46%
377,169
-728,031
45
$53.8M 0.46%
4,985,000
46
$53.6M 0.46%
1,111,100
-877,475
47
$52.6M 0.45%
1,389,931
+520,777
48
$50.4M 0.43%
+1,866,750
49
$50.2M 0.43%
+2,398,495
50
$49.6M 0.42%
414,010
-191,350
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