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
$2.62B
AUM Growth
+$841M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$123M
3
+$115M
4
PXD
Pioneer Natural Resource Co.
PXD
+$107M
5
WMT icon
Walmart Inc
WMT
+$104M

Top Sells

1
+$104M
2
+$86.1M
3
+$68.1M
4
META icon
Meta Platforms (Facebook)
META
+$56.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$56.2M

Sector Composition

1 Industrials 21.01%
2 Energy 15.6%
3 Consumer Discretionary 13.57%
4 Communication Services 11.89%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.2M 1.15%
+222,039
27
$24.2M 0.92%
+1,051,916
28
$23.9M 0.91%
+236,678
29
$23.5M 0.9%
975,223
+173,536
30
$21.2M 0.81%
488,920
31
$17.2M 0.66%
+545,083
32
$16.9M 0.64%
279,674
-166,616
33
$15.7M 0.6%
501,297
34
$14.2M 0.54%
+70,715
35
$11.9M 0.45%
+114,727
36
$11.4M 0.44%
271,757
+134,526
37
$10.8M 0.41%
+185,254
38
$10.4M 0.39%
+144,891
39
$10.1M 0.39%
+270,482
40
$10.1M 0.39%
+193,275
41
$10M 0.38%
169,873
42
$7.88M 0.3%
294,348
-751,003
43
$7.57M 0.29%
+373,575
44
$6.56M 0.25%
798,839
-181,324
45
$5.88M 0.22%
+64,202
46
$2.84M 0.11%
102,474
-672,148
47
$2.71M 0.1%
103,349
48
$749K 0.03%
1,559
-212,021
49
– –
-340,882
50
– –
-98,402
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