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

Top Buys

1
+$91.2M
2
+$57.6M
3
+$54.3M
4
ARMK icon
Aramark
ARMK
+$52.4M
5
D icon
Dominion Energy
D
+$51.3M

Top Sells

1
+$299M
2
+$182M
3
+$86.8M
4
NOC icon
Northrop Grumman
NOC
+$81.8M
5
AMZN icon
Amazon
AMZN
+$70.7M

Sector Composition

1 Energy 24.69%
2 Industrials 20%
3 Communication Services 13.42%
4 Technology 11.87%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.07%
488,920
27
$15.6M 1.07%
+413,339
28
$15.3M 1.05%
494,235
+278,763
29
$15.2M 1.04%
347,430
+134,653
30
$14.4M 0.99%
339,863
+167,467
31
$12.7M 0.87%
+204,822
32
$12M 0.82%
+527,197
33
$10.3M 0.71%
+33,956
34
$10.2M 0.7%
+2,062,783
35
$9.31M 0.64%
+93,309
36
$7.09M 0.49%
440,073
-356,352
37
$5.05M 0.35%
+315,465
38
$5.04M 0.35%
+93,764
39
$4M 0.27%
159,836
-130,957
40
$1.02M 0.07%
10,517
41
$406K 0.03%
12,341
-614,423
42
– –
0
43
– –
-550,671
44
– –
-128,506
45
– –
0
46
– –
-67,360
47
– –
-965,108
48
– –
-40,425
49
– –
-19,126
50
– –
-1,285,213
1
2
3