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
$2.75B
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$116M
3
+$101M
4
SHEL icon
Shell
SHEL
+$96.4M
5
AR icon
Antero Resources
AR
+$93.2M

Top Sells

1
+$223M
2
+$217M
3
+$201M
4
DHI icon
D.R. Horton
DHI
+$173M
5
WDAY icon
Workday
WDAY
+$141M

Sector Composition

1 Energy 35.54%
2 Technology 34.1%
3 Industrials 9.14%
4 Communication Services 8.71%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.25M 0.15%
+74,883
52
$4.01M 0.15%
+79,281
53
$2.98M 0.11%
21,468
-443,457
54
$2.25M 0.08%
+69,895
55
$829K 0.03%
+14,016
56
$445K 0.02%
5,258
-1,520
57
– –
0
58
– –
-21,000
59
– –
-2,090,625
60
– –
-77,500
61
– –
0
62
– –
-130,000
63
– –
-15,200
64
– –
-61,445
65
– –
-17,900
66
– –
-983,165
67
– –
-65,000
68
– –
-587,000
69
– –
0
70
– –
-100,000
71
– –
-892,858
72
– –
-169,750
73
– –
-2,715,725
74
– –
-15,000
75
– –
-10,200
1 2
3
4 5