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
$5.44B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$381M
3
+$295M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$288M
5
EQT icon
EQT Corp
EQT
+$254M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.91%
2 Industrials 13.44%
3 Financials 13.01%
4 Healthcare 12.16%
5 Communication Services 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.8M 0.44%
+900,000
52
$24.7M 0.42%
+411,347
53
$24.4M 0.42%
+517,100
54
$22.5M 0.39%
+451,484
55
$21.7M 0.37%
+475,477
56
$20.7M 0.36%
+600,000
57
$19.4M 0.33%
+109,444
58
$18.9M 0.33%
+275,000
59
$18.9M 0.32%
+338,400
60
$17.8M 0.31%
+369,771
61
$17M 0.29%
+394,200
62
$16.9M 0.29%
+42,307
63
$16.3M 0.28%
+480,500
64
$15.3M 0.26%
+315,475
65
$15.2M 0.26%
+393,250
66
$15.1M 0.26%
+1,125,000
67
$14.8M 0.26%
+131,850
68
$14.8M 0.25%
+330,000
69
$13.6M 0.23%
+297,200
70
$13.5M 0.23%
+537,800
71
$13.3M 0.23%
+300,000
72
$13M 0.22%
+191,800
73
$12.6M 0.22%
+663,200
74
$11.6M 0.2%
+171,700
75
$11.5M 0.2%
+270,200
1 2
3
4 5