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
$10.1B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$243M
3
+$175M
4
BA icon
Boeing
BA
+$173M
5
EQT icon
EQT Corp
EQT
+$166M

Top Sells

1
+$222M
2
+$200M
3
+$166M
4
ADSK icon
Autodesk
ADSK
+$142M
5
BMY icon
Bristol-Myers Squibb
BMY
+$136M

Sector Composition

1 Financials 17.07%
2 Communication Services 16.26%
3 Energy 14.06%
4 Technology 11.09%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.4M 0.42%
+1,429,427
52
$48.5M 0.41%
940,704
-1,487,687
53
$47.3M 0.4%
461,900
-678,300
54
$46.3M 0.39%
439,918
+400,518
55
$44.2M 0.38%
+340,819
56
$42.7M 0.36%
1,137,900
+566,400
57
$42.1M 0.36%
+1,146,418
58
$41.9M 0.36%
+1,592,285
59
$41.8M 0.35%
+745,000
60
$41.4M 0.35%
+498,495
61
$40.8M 0.35%
4,700,667
-549,558
62
$38.2M 0.32%
+807,800
63
$37.9M 0.32%
105,353
-10,047
64
$37.6M 0.32%
+314,795
65
$35.1M 0.3%
+170,700
66
$33.6M 0.29%
+871,500
67
$33.4M 0.28%
3,895,200
+3,830,200
68
$30.5M 0.26%
236,339
-378,356
69
$27.1M 0.23%
+74,700
70
$26.4M 0.22%
273,367
-271,300
71
$26.1M 0.22%
1,211,700
-188,300
72
$25.1M 0.21%
+1,666,900
73
$23.5M 0.2%
3,016,780
-499,800
74
$23.3M 0.2%
+516,200
75
$23.2M 0.2%
+1,885,100
1 2
3
4 5