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
$8.27B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$265M
3
+$212M
4
TRGP icon
Targa Resources
TRGP
+$210M
5
CVX icon
Chevron
CVX
+$208M

Top Sells

1
+$404M
2
+$358M
3
+$311M
4
LRCX icon
Lam Research
LRCX
+$243M
5
CFG icon
Citizens Financial Group
CFG
+$174M

Sector Composition

1 Energy 21.16%
2 Technology 17.78%
3 Healthcare 14.81%
4 Communication Services 12.41%
5 Utilities 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.3M 0.37%
+107,928
52
$31.9M 0.36%
+230,500
53
$31.3M 0.35%
+538,448
54
$30.9M 0.35%
363,480
+63,340
55
$28.8M 0.33%
+1,888,500
56
$28.7M 0.32%
487,881
-734,884
57
$26.9M 0.3%
369,300
+61,800
58
$26.3M 0.3%
+198,900
59
$25.2M 0.29%
86,900
-60,405
60
$25.1M 0.28%
2,444,402
-4,212,515
61
$24.4M 0.28%
+522,900
62
$23.7M 0.27%
+533,857
63
$23.7M 0.27%
+84,600
64
$23.5M 0.27%
+275,500
65
$22.5M 0.25%
718,900
-130,200
66
$21.6M 0.24%
+383,826
67
$21.4M 0.24%
1,282,850
-2,315,150
68
$20.8M 0.24%
1,255,027
+1,133,627
69
$20.4M 0.23%
+118,450
70
$19.9M 0.22%
611,549
-41,001
71
$19.5M 0.22%
447,400
+352,300
72
$19.4M 0.22%
381,797
+176,023
73
$19M 0.22%
281,600
+236,524
74
$18.6M 0.21%
64,448
75
$18.6M 0.21%
113,200
-354,300
1 2
3
4 5