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

Top Buys

1
+$84.8M
2
+$81.2M
3
+$77.8M
4
PCG icon
PG&E
PCG
+$69.3M
5
CRM icon
Salesforce
CRM
+$57.6M

Top Sells

1
+$119M
2
+$71.4M
3
+$58.1M
4
FISV
Fiserv Inc
FISV
+$55.1M
5
D icon
Dominion Energy
D
+$42M

Sector Composition

1 Industrials 18.32%
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 0.9%
488,920
27
$15.9M 0.89%
+801,687
28
$15.3M 0.86%
774,622
-4,504,476
29
$15.2M 0.85%
+309,504
30
$13.1M 0.74%
501,297
-25,900
31
$12.5M 0.7%
169,873
-50,766
32
$12.2M 0.68%
308,926
-104,413
33
$10.9M 0.61%
1,707,901
-1,924,069
34
$10.4M 0.58%
+2,200,221
35
$5.5M 0.31%
98,402
-718,192
36
$5.01M 0.28%
+137,231
37
$4.87M 0.27%
980,163
-1,082,620
38
$3.48M 0.2%
133,270
-26,566
39
$3.1M 0.17%
+111,554
40
$3.01M 0.17%
+25,986
41
$2.48M 0.14%
+103,349
42
$912K 0.05%
+14,914
43
– –
0
44
– –
-494,235
45
– –
0
46
– –
-93,309
47
– –
-204,822
48
– –
-673,413
49
– –
-544,978
50
– –
0
1
2
3