PC

PointState Capital Portfolio holdings

AUM $5.58B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$110M
3
+$109M
4
SHEL icon
Shell
SHEL
+$66.2M
5
NEE icon
NextEra Energy
NEE
+$64.8M

Top Sells

1
+$184M
2
+$65.4M
3
+$50.9M
4
CNH
CNH Industrial
CNH
+$42.8M
5
IR icon
Ingersoll Rand
IR
+$41.3M

Sector Composition

1 Energy 36.2%
2 Technology 24.09%
3 Consumer Discretionary 14.23%
4 Communication Services 8.52%
5 Utilities 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 0.49%
+281,122
27
$19.2M 0.48%
535,767
-535,951
28
$17.8M 0.44%
+138,716
29
$17.7M 0.44%
+932,638
30
$12.6M 0.31%
+26,507
31
$12.4M 0.31%
+291,750
32
$11.9M 0.29%
+130,328
33
$11.4M 0.28%
+456,830
34
$10.3M 0.26%
+57,836
35
$9.47M 0.24%
+406,028
36
$9.41M 0.23%
+321,751
37
$9.08M 0.23%
+443,484
38
$7.85M 0.2%
808,498
39
$6.79M 0.17%
+20,932
40
$6.45M 0.16%
+123,005
41
$5.98M 0.15%
+39,047
42
$5.09M 0.13%
+55,826
43
$4.45M 0.11%
+67,349
44
$3.64M 0.09%
+47,235
45
$3.41M 0.08%
341,539
-824,832
46
$2.88M 0.07%
+11,815
47
$2.81M 0.07%
21,098
-370
48
$2.8M 0.07%
+10,240
49
$2.41M 0.06%
+44,229
50
$2.08M 0.05%
14,539
-23,317
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