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
$2.16B
AUM Growth
-$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$135M
3
+$93.3M
4
DLTR icon
Dollar Tree
DLTR
+$93.1M
5
I
INTELSAT S. A.
I
+$75.7M

Top Sells

1
+$258M
2
+$218M
3
+$218M
4
NOW icon
ServiceNow
NOW
+$217M
5
ADBE icon
Adobe
ADBE
+$190M

Sector Composition

1 Communication Services 20.41%
2 Technology 18.54%
3 Energy 13.15%
4 Utilities 8.91%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 0.64%
54,728
-84,056
27
$15.4M 0.61%
+87,572
28
$15.3M 0.61%
+58,100
29
$14.6M 0.58%
3,305,445
-1,011,628
30
$13.9M 0.55%
+105,600
31
$13.8M 0.55%
100,800
-1,588,203
32
$10M 0.4%
78,900
-175,700
33
$8.85M 0.35%
1,271,321
-2,223,036
34
$7.56M 0.3%
+330,235
35
$6.9M 0.27%
278,722
+174,319
36
$6.29M 0.25%
79,700
-59,090
37
$6.02M 0.24%
+21,000
38
$5.8M 0.23%
3,351,579
+1,597,447
39
$5.24M 0.21%
210,647
40
$5.18M 0.21%
+91,700
41
$4.53M 0.18%
601,886
42
$4.51M 0.18%
68,800
-332,540
43
$4.21M 0.17%
+16,900
44
$3.42M 0.14%
+59,400
45
$3.13M 0.12%
55,590
+36,290
46
$3.03M 0.12%
136,500
+76,500
47
$2.92M 0.12%
107,721
-290,693
48
$2.85M 0.11%
+19,100
49
$2.84M 0.11%
+30,700
50
$2.71M 0.11%
1,298,889
+1,116,400
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