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
$2.16B
AUM Growth
-$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$135M
3
+$93.3M
4
DLTR icon
Dollar Tree
DLTR
+$93.1M
5
I
INTELSAT S. A.
I
+$75.7M

Top Sells

1
+$258M
2
+$218M
3
+$218M
4
NOW icon
ServiceNow
NOW
+$217M
5
ADBE icon
Adobe
ADBE
+$190M

Sector Composition

1 Communication Services 20.41%
2 Technology 18.54%
3 Energy 13.15%
4 Utilities 8.91%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.11%
134,864
-3,422,752
52
$2.38M 0.09%
10,100
+3,600
53
$2.37M 0.09%
+32,300
54
$2.18M 0.09%
+19,900
55
$1.5M 0.06%
+221,300
56
$1.48M 0.06%
+377,700
57
$1.39M 0.06%
48,200
-3,598,019
58
$1.39M 0.06%
+94,600
59
$1.24M 0.05%
+73,600
60
$1.16M 0.05%
8,400
-794,980
61
$1.15M 0.05%
26,200
-11,400
62
$1.05M 0.04%
50,000
63
$1.03M 0.04%
308,000
+140,000
64
$995K 0.04%
21,200
-11,100
65
$970K 0.04%
11,700
66
$969K 0.04%
71,600
67
$914K 0.04%
67,900
-7,000
68
$709K 0.03%
+14,200
69
$519K 0.02%
+8,900
70
$482K 0.02%
26,100
-5,400
71
$392K 0.02%
+1,600
72
$12K ﹤0.01%
+100,000
73
– –
-21,990
74
– –
-130,925
75
– –
-213,500
1 2
3
4 5