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
$2.91B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$129M
3
+$98.4M
4
TECK icon
Teck Resources
TECK
+$63.9M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$56M

Top Sells

1
+$107M
2
+$84.9M
3
+$73.5M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$70.3M
5
TMUS icon
T-Mobile US
TMUS
+$62.9M

Sector Composition

1 Technology 16.76%
2 Industrials 15.63%
3 Energy 14.58%
4 Consumer Discretionary 12.25%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.1M 0.51%
439,266
+294,375
27
$30.1M 0.51%
1,221,061
+847,486
28
$29.2M 0.5%
1,865,526
+94,363
29
$28.7M 0.49%
+218,947
30
$28.2M 0.48%
1,748,915
-693,228
31
$26.7M 0.46%
+504,629
32
$25.7M 0.44%
+218,769
33
$25.1M 0.43%
672,570
+183,650
34
$22.3M 0.38%
679,126
+384,778
35
$18.6M 0.32%
+268,133
36
$18.3M 0.31%
462,371
-38,926
37
$16.1M 0.28%
+1,970,998
38
$14.2M 0.24%
+118,059
39
$11.5M 0.2%
+67,673
40
$9.74M 0.17%
+1,186,283
41
$9.45M 0.16%
+186,429
42
$9.31M 0.16%
+60,081
43
$7.71M 0.13%
+135,422
44
$7.66M 0.13%
+106,472
45
$6.58M 0.11%
+475,140
46
$5.36M 0.09%
+75,410
47
$4.95M 0.08%
+124,105
48
$4.9M 0.08%
+65,334
49
$2.58M 0.04%
102,474
50
$1.97M 0.03%
384,434
-414,405
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