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
$8.41B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$586M
2
+$370M
3
+$343M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$225M
5
AMZN icon
Amazon
AMZN
+$222M

Top Sells

1
+$448M
2
+$188M
3
+$164M
4
CFG icon
Citizens Financial Group
CFG
+$158M
5
CXO
CONCHO RESOURCES INC.
CXO
+$142M

Sector Composition

1 Communication Services 20.75%
2 Energy 13.2%
3 Financials 12.31%
4 Healthcare 12.1%
5 Technology 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.2M 0.41%
+577,400
52
$34M 0.4%
5,215,203
-125,253
53
$32.1M 0.38%
+432,500
54
$31.9M 0.38%
+586,551
55
$31.4M 0.37%
+323,200
56
$31.2M 0.37%
+640,700
57
$30.5M 0.36%
491,800
-1,807,282
58
$29.8M 0.36%
125,500
+22,900
59
$29M 0.34%
971,100
+252,900
60
$28.7M 0.34%
+771,000
61
$27.3M 0.32%
165,200
-144,200
62
$26.5M 0.32%
213,100
-459,700
63
$25M 0.3%
+452,100
64
$24.1M 0.29%
+1,503,525
65
$22.7M 0.27%
+913,800
66
$20.4M 0.24%
+249,900
67
$18.9M 0.23%
249,067
+24,067
68
$18.9M 0.23%
+638,900
69
$18.4M 0.22%
757,013
-951,605
70
$18.1M 0.22%
88,000
-283,252
71
$17.7M 0.21%
+1,983,800
72
$16.9M 0.2%
399,100
+49,100
73
$16.6M 0.2%
1,448,700
-36,400
74
$16.6M 0.2%
+1,870,000
75
$15.6M 0.19%
3,750,000
+1,515,645
1 2
3
4 5