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
$2.79B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$118M
3
+$99.3M
4
VSTS icon
Vestis
VSTS
+$53.9M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

1
+$211M
2
+$141M
3
+$134M
4
VRT icon
Vertiv
VRT
+$111M
5
PXD
Pioneer Natural Resource Co.
PXD
+$82.3M

Sector Composition

1 Consumer Discretionary 24.61%
2 Industrials 13.55%
3 Technology 13.15%
4 Financials 11.57%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.7M 1.1%
619,805
-52,765
27
$30.3M 1.09%
1,195,362
-670,164
28
$20.2M 0.72%
+399,600
29
$20.1M 0.72%
+213,436
30
$19M 0.68%
440,436
-21,935
31
$18.4M 0.66%
595,682
-625,379
32
$18.2M 0.65%
223,763
-215,503
33
$14.4M 0.52%
373,660
-847,227
34
$14.3M 0.51%
188,417
+81,945
35
$12.2M 0.44%
+730,657
36
$11.1M 0.4%
+111,670
37
$10.2M 0.37%
+1,199,761
38
$10.1M 0.36%
+98,464
39
$9.16M 0.33%
175,461
-10,968
40
$8.64M 0.31%
+600,000
41
$6.13M 0.22%
+127,300
42
$5.21M 0.19%
+85,823
43
$5.18M 0.19%
71,881
-3,529
44
$3.89M 0.14%
+115,765
45
$3.12M 0.11%
73,564
-50,541
46
$2.34M 0.08%
+20,935
47
$2.08M 0.07%
+59,692
48
$786K 0.03%
164,681
-219,753
49
– –
-135,422
50
– –
-60,081
1
2
3