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
$4.57B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$236M
3
+$214M
4
NVT icon
nVent Electric
NVT
+$172M
5
SRE icon
Sempra
SRE
+$154M

Top Sells

1
+$192M
2
+$160M
3
+$100M
4
EXPE icon
Expedia Group
EXPE
+$96M
5
COHR icon
Coherent
COHR
+$90.3M

Sector Composition

1 Technology 22.65%
2 Financials 20.78%
3 Utilities 13.79%
4 Healthcare 12.64%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.1M 1.13%
+742,197
27
$75.1M 1.09%
+376,362
28
$70.6M 1.02%
1,858,075
-342,480
29
$70.3M 1.02%
+369,363
30
$60.6M 0.88%
3,346,539
+888,235
31
$48.8M 0.71%
415,201
-514,332
32
$42.2M 0.61%
650,490
-1,390,877
33
$32.2M 0.47%
2,467,243
+570,523
34
$27.4M 0.4%
2,715,123
-582,326
35
$21.1M 0.31%
+294,085
36
$19M 0.28%
251,391
-87,629
37
$11.4M 0.16%
1,174,339
-67,040
38
$9.78M 0.14%
+28,947
39
– –
-799,061
40
– –
-795,390
41
– –
-174,360
42
– –
-101,948
43
– –
-596,985
44
– –
-435,794
45
– –
-211,707
46
– –
-187,263
47
– –
0
48
– –
-37,820
49
– –
-81,114
50
– –
-692,302
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