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

Top Buys

1
+$608M
2
+$382M
3
+$364M
4
AMZN icon
Amazon
AMZN
+$236M
5
CTRA icon
Coterra Energy
CTRA
+$233M

Top Sells

1
+$448M
2
+$188M
3
+$151M
4
CFG icon
Citizens Financial Group
CFG
+$149M
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 0.36%
+577,400
52
$34M 0.35%
5,215,203
-125,253
53
$32.1M 0.33%
+432,500
54
$31.9M 0.33%
+586,551
55
$31.4M 0.33%
+323,200
56
$31.2M 0.33%
+640,700
57
$30.5M 0.32%
491,800
-1,807,282
58
$29.8M 0.31%
125,500
+22,900
59
$29M 0.3%
971,100
+252,900
60
$28.7M 0.3%
+771,000
61
$27.3M 0.28%
165,200
-144,200
62
$26.5M 0.28%
213,100
-459,700
63
$25M 0.26%
+452,100
64
$24.1M 0.25%
+1,503,525
65
$22.7M 0.24%
+913,800
66
$20.4M 0.21%
+249,900
67
$18.9M 0.2%
249,067
+24,067
68
$18.9M 0.2%
+638,900
69
$18.4M 0.19%
757,013
-951,605
70
$18.1M 0.19%
88,000
-283,252
71
$17.7M 0.18%
+1,983,800
72
$16.9M 0.18%
399,100
+49,100
73
$16.6M 0.17%
1,448,700
-36,400
74
$16.6M 0.17%
+1,870,000
75
$15.6M 0.16%
3,750,000
+1,515,645
1 2
3
4 5