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
$9.47B
AUM Growth
-$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$267M
3
+$246M
4
EA icon
Electronic Arts
EA
+$201M
5
LOMA
Loma Negra
LOMA
+$194M

Top Sells

1
+$420M
2
+$298M
3
+$294M
4
MGM icon
MGM Resorts International
MGM
+$289M
5
CTRA icon
Coterra Energy
CTRA
+$287M

Sector Composition

1 Energy 21.21%
2 Financials 14.4%
3 Healthcare 12.94%
4 Communication Services 12.69%
5 Technology 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$142M 1.38%
2,163,804
-433,628
27
$138M 1.34%
4,454,729
-225,951
28
$116M 1.13%
+3,368,400
29
$113M 1.1%
+2,670,915
30
$109M 1.06%
635,669
-119,316
31
$109M 1.06%
3,813,532
-10,044,890
32
$100M 0.98%
881,268
+441,350
33
$98.3M 0.95%
2,011,439
-500,293
34
$95.4M 0.93%
815,128
+206,950
35
$86.1M 0.84%
574,290
+101,690
36
$85.6M 0.83%
2,039,227
+649,296
37
$84.4M 0.82%
3,941,127
38
$79.1M 0.77%
+438,520
39
$75.6M 0.73%
+563,700
40
$70.6M 0.69%
448,050
-100,850
41
$64.3M 0.62%
450,434
+439,734
42
$61.9M 0.6%
2,109,862
-162,595
43
$58.9M 0.57%
2,000,800
+408,515
44
$57.6M 0.56%
+1,976,200
45
$56.2M 0.55%
+753,300
46
$55.8M 0.54%
2,042,453
+361,208
47
$54.4M 0.53%
1,191,007
+53,107
48
$53.5M 0.52%
+2,436,000
49
$53.2M 0.52%
414,681
+99,886
50
$52.8M 0.51%
+824,800
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