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
$8.27B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$247M
3
+$206M
4
CVX icon
Chevron
CVX
+$205M
5
TRGP icon
Targa Resources
TRGP
+$202M

Top Sells

1
+$378M
2
+$338M
3
+$311M
4
LRCX icon
Lam Research
LRCX
+$270M
5
CFG icon
Citizens Financial Group
CFG
+$174M

Sector Composition

1 Energy 21.16%
2 Technology 17.78%
3 Healthcare 14.81%
4 Communication Services 12.41%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.3M 1.07%
1,353,890
-5,492,903
27
$87.9M 1.06%
707,800
+275,400
28
$83.8M 1.01%
+442,633
29
$80.6M 0.97%
569,059
+183,128
30
$78.8M 0.95%
4,559,940
-14,040,910
31
$77.9M 0.94%
+713,200
32
$73.5M 0.89%
+3,324,510
33
$73M 0.88%
+1,929,666
34
$71.5M 0.86%
+2,072,305
35
$63.3M 0.77%
+864,533
36
$63.3M 0.77%
+419,541
37
$52M 0.63%
1,622,684
-415,469
38
$50.7M 0.61%
32,408
+15,532
39
$49.7M 0.6%
+628,818
40
$49.6M 0.6%
+1,736,804
41
$47.1M 0.57%
+679,720
42
$45.9M 0.55%
423,842
-105,060
43
$42.4M 0.51%
3,623,929
-317,198
44
$37.7M 0.46%
394,690
-1,513,337
45
$37.7M 0.46%
4,740,032
-112,168
46
$36.7M 0.44%
+279,535
47
$35.9M 0.43%
1,501,260
-1,948,283
48
$35.1M 0.42%
+410,526
49
$34.4M 0.42%
179,056
-359,556
50
$32.4M 0.39%
+2,162,750
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