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

Top Buys

1
+$194M
2
+$143M
3
+$103M
4
I
INTELSAT S. A.
I
+$95.6M
5
DLTR icon
Dollar Tree
DLTR
+$87M

Top Sells

1
+$258M
2
+$240M
3
+$235M
4
NSC icon
Norfolk Southern
NSC
+$218M
5
NOW icon
ServiceNow
NOW
+$217M

Sector Composition

1 Communication Services 20.41%
2 Technology 18.54%
3 Energy 13.15%
4 Industrials 11.74%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 0.74%
54,728
-84,056
27
$15.4M 0.71%
+87,572
28
$15.3M 0.71%
+58,100
29
$14.6M 0.68%
3,305,445
-1,011,628
30
$13.9M 0.65%
+105,600
31
$13.8M 0.64%
100,800
-1,588,203
32
$10M 0.47%
78,900
-175,700
33
$8.85M 0.41%
1,271,321
-2,223,036
34
$7.56M 0.35%
+330,235
35
$6.9M 0.32%
278,722
+174,319
36
$6.29M 0.29%
79,700
-59,090
37
$6.02M 0.28%
+21,000
38
$5.8M 0.27%
3,351,579
+1,597,447
39
$5.24M 0.24%
210,647
40
$5.18M 0.24%
+91,700
41
$4.53M 0.21%
601,886
42
$4.51M 0.21%
68,800
-332,540
43
$4.21M 0.2%
+16,900
44
$3.42M 0.16%
+59,400
45
$3.13M 0.15%
55,590
+36,290
46
$3.03M 0.14%
136,500
+76,500
47
$2.92M 0.14%
107,721
-290,693
48
$2.85M 0.13%
+19,100
49
$2.84M 0.13%
+30,700
50
$2.71M 0.13%
1,298,889
+1,116,400
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