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
$1.78B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$83.1M
3
+$80.3M
4
PCG icon
PG&E
PCG
+$71M
5
CRM icon
Salesforce
CRM
+$68.1M

Top Sells

1
+$119M
2
+$88.8M
3
+$58.1M
4
FISV
Fiserv Inc
FISV
+$55.1M
5
D icon
Dominion Energy
D
+$40.2M

Sector Composition

1 Industrials 17.41%
2 Energy 16.03%
3 Communication Services 15.59%
4 Technology 11.2%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 0.54%
488,920
27
$15.9M 0.54%
+801,687
28
$15.3M 0.52%
774,622
-4,504,476
29
$15.2M 0.51%
+309,504
30
$13.1M 0.44%
501,297
-25,900
31
$12.5M 0.42%
169,873
-50,766
32
$12.2M 0.41%
308,926
-104,413
33
$10.9M 0.37%
1,707,901
-1,924,069
34
$10.4M 0.35%
+2,200,221
35
$5.5M 0.19%
98,402
-718,192
36
$5.01M 0.17%
+137,231
37
$4.87M 0.16%
980,163
-1,082,620
38
$3.48M 0.12%
133,270
-26,566
39
$3.1M 0.1%
+111,554
40
$3.01M 0.1%
+25,986
41
$2.48M 0.08%
+103,349
42
$912K 0.03%
+14,914
43
– –
-10,517
44
– –
-1,417,410
45
– –
-494,235
46
– –
0
47
– –
-93,309
48
– –
-204,822
49
– –
-673,413
50
– –
-440,073
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