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

Top Buys

1
+$363M
2
+$234M
3
+$173M
4
CRM icon
Salesforce
CRM
+$160M
5
EQT icon
EQT Corp
EQT
+$159M

Top Sells

1
+$213M
2
+$205M
3
+$157M
4
ADSK icon
Autodesk
ADSK
+$140M
5
BMY icon
Bristol-Myers Squibb
BMY
+$125M

Sector Composition

1 Financials 17.07%
2 Communication Services 16.26%
3 Energy 14.06%
4 Industrials 12.86%
5 Technology 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.4M 0.49%
+1,429,427
52
$48.5M 0.48%
940,704
-1,487,687
53
$47.3M 0.47%
461,900
-678,300
54
$46.3M 0.46%
439,918
+400,518
55
$44.2M 0.44%
+340,819
56
$42.7M 0.42%
1,137,900
+566,400
57
$42.1M 0.42%
+1,146,418
58
$41.9M 0.41%
+1,592,285
59
$41.8M 0.41%
+745,000
60
$41.4M 0.41%
+498,495
61
$40.8M 0.4%
4,700,667
-549,558
62
$38.2M 0.38%
+807,800
63
$37.9M 0.37%
105,353
-10,047
64
$37.6M 0.37%
+314,795
65
$35.1M 0.35%
+170,700
66
$33.6M 0.33%
+871,500
67
$33.4M 0.33%
3,895,200
+3,830,200
68
$30.5M 0.3%
236,339
-378,356
69
$27.1M 0.27%
+74,700
70
$26.4M 0.26%
273,367
-271,300
71
$26.1M 0.26%
1,211,700
-188,300
72
$25.1M 0.25%
+1,666,900
73
$23.5M 0.23%
3,016,780
-499,800
74
$23.3M 0.23%
+516,200
75
$23.2M 0.23%
+1,885,100
1 2
3
4 5