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
$8.55B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$239M
3
+$189M
4
CCI icon
Crown Castle
CCI
+$188M
5
CTRA icon
Coterra Energy
CTRA
+$171M

Top Sells

1
+$397M
2
+$154M
3
+$150M
4
FANG icon
Diamondback Energy
FANG
+$120M
5
LYB icon
LyondellBasell Industries
LYB
+$112M

Sector Composition

1 Financials 17.12%
2 Communication Services 17.04%
3 Energy 12.06%
4 Consumer Discretionary 10.95%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34M 0.37%
+1,091,823
52
$33.8M 0.37%
115,400
+85,167
53
$33M 0.36%
+1,453,659
54
$31M 0.34%
869,154
-1,502,746
55
$28.2M 0.31%
707,200
+66,500
56
$27.3M 0.3%
571,500
-634,400
57
$25.1M 0.27%
+396,401
58
$22.7M 0.25%
838,800
-132,300
59
$22.2M 0.24%
522,900
+119,200
60
$21.3M 0.23%
631,922
-6,978
61
$21.2M 0.23%
3,516,580
-1,698,623
62
$18M 0.2%
+419,500
63
$16.6M 0.18%
757,013
64
$16.4M 0.18%
+140,300
65
$14.7M 0.16%
+272,500
66
$13.5M 0.15%
+1,400,000
67
$12.8M 0.14%
+206,400
68
$12.6M 0.14%
1,262,600
-607,400
69
$12.5M 0.14%
+121,200
70
$12M 0.13%
+289,200
71
$11.6M 0.13%
3,782,000
+32,000
72
$11.6M 0.13%
438,200
+161,700
73
$10.5M 0.11%
81,300
-471,300
74
$9.73M 0.11%
+5,200
75
$8.8M 0.1%
1,000,000
1 2
3
4 5