PC

PointState Capital Portfolio holdings

AUM $4.67B
1-Year Est. Return 24.63%
This Quarter Est. Return
1 Year Est. Return
+24.63%
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
+$162M
2
+$130M
3
+$97.4M
4
VSTS icon
Vestis
VSTS
+$66.4M
5
AMZN icon
Amazon
AMZN
+$56.8M

Top Sells

1
+$223M
2
+$152M
3
+$129M
4
VRT icon
Vertiv
VRT
+$125M
5
PXD
Pioneer Natural Resource Co.
PXD
+$82.3M

Sector Composition

1 Consumer Discretionary 24.61%
2 Technology 13.15%
3 Industrials 12.45%
4 Financials 11.57%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.7M 0.74%
619,805
-52,765
27
$30.3M 0.73%
1,195,362
-670,164
28
$20.2M 0.49%
+399,600
29
$20.1M 0.49%
+213,436
30
$19M 0.46%
440,436
-21,935
31
$18.4M 0.45%
595,682
-625,379
32
$18.2M 0.44%
223,763
-215,503
33
$14.4M 0.35%
373,660
-847,227
34
$14.3M 0.35%
188,417
+81,945
35
$12.2M 0.29%
+730,657
36
$11.1M 0.27%
+111,670
37
$10.2M 0.25%
+1,199,761
38
$10.1M 0.25%
+98,464
39
$9.16M 0.22%
175,461
-10,968
40
$8.64M 0.21%
+600,000
41
$6.13M 0.15%
+127,300
42
$5.21M 0.13%
+85,823
43
$5.18M 0.13%
71,881
-3,529
44
$3.89M 0.09%
+115,765
45
$3.12M 0.08%
73,564
-50,541
46
$2.34M 0.06%
+20,935
47
$2.08M 0.05%
+59,692
48
$786K 0.02%
164,681
-219,753
49
– –
0
50
– –
-296,195
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2
3