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
$1.46B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$60.5M
3
+$56.7M
4
FISV
Fiserv Inc
FISV
+$55.1M
5
SHEL icon
Shell
SHEL
+$52.5M

Top Sells

1
+$299M
2
+$182M
3
+$84.6M
4
NOC icon
Northrop Grumman
NOC
+$81.8M
5
NEE icon
NextEra Energy
NEE
+$68.7M

Sector Composition

1 Energy 24.69%
2 Industrials 18.93%
3 Communication Services 13.42%
4 Technology 11.87%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 0.48%
488,920
27
$15.6M 0.47%
+413,339
28
$15.3M 0.47%
494,235
+278,763
29
$15.2M 0.46%
347,430
+134,653
30
$14.4M 0.44%
339,863
+167,467
31
$12.7M 0.39%
+204,822
32
$12M 0.36%
+527,197
33
$10.3M 0.31%
+33,956
34
$10.2M 0.31%
+2,062,783
35
$9.31M 0.28%
+93,309
36
$7.09M 0.22%
440,073
-356,352
37
$5.05M 0.15%
+315,465
38
$5.04M 0.15%
+93,764
39
$4M 0.12%
159,836
-130,957
40
$1.02M 0.03%
10,517
41
$406K 0.01%
12,341
-614,423
42
– –
0
43
– –
-550,671
44
– –
-1,263,206
45
– –
-1,041,061
46
– –
-128,506
47
– –
0
48
– –
-67,360
49
– –
-965,108
50
– –
-40,425
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