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
$2.67B
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$132M
3
+$126M
4
UBER icon
Uber
UBER
+$75M
5
SHEL icon
Shell
SHEL
+$71.2M

Top Sells

1
+$184M
2
+$65.4M
3
+$50.9M
4
IR icon
Ingersoll Rand
IR
+$44.7M
5
CNH
CNH Industrial
CNH
+$42.8M

Sector Composition

1 Energy 36.2%
2 Technology 24.09%
3 Consumer Discretionary 14.23%
4 Communication Services 8.52%
5 Utilities 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$966K 0.04%
+44,800
52
$871K 0.03%
56,655
-13,240
53
$574K 0.02%
+6,562
54
$539K 0.02%
54,326
-1,778,853
55
$371K 0.01%
+20,733
56
– –
-373,135
57
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-23,968
58
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-55,183
59
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-1,116,134
60
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-226,893
61
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-326,512
62
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-476,418
63
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-866,602
64
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-243,231
65
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-174,869
66
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-685,048
67
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-611,331
68
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-230,051
69
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-262,563
70
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-1,195,643
71
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-35,674
72
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-193,200
73
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-670,661
74
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-74,883
75
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0
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3
4