PC

PointState Capital Portfolio holdings

AUM $4.67B
1-Year Est. Return 24.63%
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$164M
3
+$127M
4
TMUS icon
T-Mobile US
TMUS
+$109M
5
SHEL icon
Shell
SHEL
+$99.7M

Top Sells

1
+$223M
2
+$217M
3
+$201M
4
DHI icon
D.R. Horton
DHI
+$173M
5
WDAY icon
Workday
WDAY
+$142M

Sector Composition

1 Energy 35.54%
2 Technology 34.1%
3 Industrials 9.14%
4 Communication Services 8.71%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.8M 0.32%
+280,150
27
$27.4M 0.31%
+1,116,134
28
$25.9M 0.3%
+685,048
29
$21.6M 0.25%
90,278
-593,205
30
$20.5M 0.23%
+545,774
31
$20.1M 0.23%
+193,200
32
$19.9M 0.23%
+656,000
33
$18.5M 0.21%
+245,476
34
$17.9M 0.21%
1,833,179
-29,339
35
$16M 0.18%
+35,674
36
$14.6M 0.17%
+174,869
37
$11.7M 0.13%
1,166,371
-815,355
38
$11.2M 0.13%
+1,563,722
39
$10.8M 0.12%
+2,358,435
40
$10.6M 0.12%
+23,968
41
$10.2M 0.12%
+262,563
42
$9.91M 0.11%
+326,512
43
$9.87M 0.11%
+476,418
44
$9.3M 0.11%
226,893
-1,010,789
45
$9.11M 0.1%
+243,231
46
$8.27M 0.09%
+230,051
47
$7.92M 0.09%
808,498
-671,502
48
$6.61M 0.08%
55,183
-720,801
49
$6.27M 0.07%
39,758
-23,650
50
$5.2M 0.06%
+37,856
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