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
$7.57B
AUM Growth
+$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$309M
3
+$241M
4
BAC icon
Bank of America
BAC
+$182M
5
C icon
Citigroup
C
+$119M

Top Sells

1
+$128M
2
+$108M
3
+$105M
4
CP icon
Canadian Pacific Kansas City
CP
+$93.9M
5
LMT icon
Lockheed Martin
LMT
+$92.3M

Sector Composition

1 Healthcare 23.97%
2 Energy 22.28%
3 Communication Services 13.08%
4 Materials 11.02%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.6M 0.33%
1,782,100
+500,145
52
$24.3M 0.32%
293,800
+177,033
53
$24.1M 0.32%
+604,600
54
$23M 0.3%
715,000
55
$23M 0.3%
325,000
+95,000
56
$22.5M 0.3%
331,900
+132,600
57
$22.4M 0.3%
255,000
+55,000
58
$22.3M 0.29%
1,676,000
+964,000
59
$22.1M 0.29%
115,700
-44,400
60
$20.7M 0.27%
+475,000
61
$20.7M 0.27%
300,000
-450,000
62
$18.5M 0.24%
+150,000
63
$17.8M 0.24%
594,500
-353,900
64
$17.5M 0.23%
575,000
-175,000
65
$17.2M 0.23%
+587,000
66
$17M 0.22%
380,837
+120,763
67
$16.5M 0.22%
+900,000
68
$16M 0.21%
250,000
-425,000
69
$15.3M 0.2%
+260,000
70
$14.8M 0.2%
+200,000
71
$14.8M 0.2%
+245,230
72
$14.6M 0.19%
+1,338,000
73
$14.5M 0.19%
+200,000
74
$14.2M 0.19%
+600,000
75
$13.2M 0.18%
+275,000
1 2
3
4 5