PC

PointState Capital Portfolio holdings

AUM $5.58B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.28%
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
+$311M
2
+$164M
3
+$127M
4
TMUS icon
T-Mobile US
TMUS
+$109M
5
SHEL icon
Shell
SHEL
+$99.7M

Top Sells

1
+$223M
2
+$217M
3
+$201M
4
DHI icon
D.R. Horton
DHI
+$173M
5
WDAY icon
Workday
WDAY
+$142M

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 0.05%
+74,883
52
$4.01M 0.05%
+79,281
53
$2.98M 0.03%
21,468
-443,457
54
$2.25M 0.03%
+69,895
55
$829K 0.01%
+14,016
56
$445K 0.01%
5,258
-1,520
57
– –
0
58
– –
0
59
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-200,000
60
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-30,000
61
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-135,000
62
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0
63
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-240,000
64
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0
65
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-21,000
66
– –
-83,625
67
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-77,500
68
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-3,908
69
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-151,000
70
– –
-49,495
71
– –
-155,000
72
– –
-172,500
73
– –
-1,593,008
74
– –
-480,539
75
– –
0
1 2
3
4 5