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

Top Buys

1
+$378M
2
+$265M
3
+$212M
4
TRGP icon
Targa Resources
TRGP
+$210M
5
CVX icon
Chevron
CVX
+$208M

Top Sells

1
+$404M
2
+$358M
3
+$311M
4
LRCX icon
Lam Research
LRCX
+$243M
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 Utilities 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.3M 1%
1,353,890
-5,492,903
27
$87.9M 0.99%
707,800
+275,400
28
$83.8M 0.95%
+442,633
29
$80.6M 0.91%
569,059
+183,128
30
$78.8M 0.89%
4,559,940
-14,040,910
31
$77.9M 0.88%
+713,200
32
$73.5M 0.83%
+3,324,510
33
$73M 0.83%
+1,929,666
34
$71.5M 0.81%
+414,461
35
$63.3M 0.72%
+864,533
36
$63.3M 0.72%
+419,541
37
$52M 0.59%
1,622,684
-415,469
38
$50.7M 0.57%
32,408
+15,532
39
$49.7M 0.56%
+628,818
40
$49.6M 0.56%
+1,736,804
41
$47.1M 0.53%
+679,720
42
$45.9M 0.52%
423,842
-105,060
43
$42.4M 0.48%
3,623,929
-317,198
44
$37.7M 0.43%
394,690
-1,513,337
45
$37.7M 0.43%
4,740,032
-112,168
46
$36.7M 0.41%
+279,535
47
$35.9M 0.41%
1,501,260
-1,948,283
48
$35.1M 0.4%
+410,526
49
$34.4M 0.39%
179,056
-359,556
50
$32.4M 0.37%
+2,162,750
1
2
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