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

Top Buys

1
+$226M
2
+$110M
3
+$109M
4
SHEL icon
Shell
SHEL
+$66.2M
5
NEE icon
NextEra Energy
NEE
+$64.8M

Top Sells

1
+$184M
2
+$65.4M
3
+$50.9M
4
CNH
CNH Industrial
CNH
+$42.8M
5
IR icon
Ingersoll Rand
IR
+$41.3M

Sector Composition

1 Energy 36.2%
2 Technology 24.09%
3 Consumer Discretionary 14.23%
4 Communication Services 8.52%
5 Utilities 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$966K 0.02%
+44,800
52
$871K 0.02%
56,655
-13,240
53
$574K 0.01%
+6,562
54
$539K 0.01%
54,326
-1,778,853
55
$371K 0.01%
+20,733
56
– –
-14,016
57
– –
-545,774
58
– –
-174,869
59
– –
-685,048
60
– –
-611,331
61
– –
-230,051
62
– –
-262,563
63
– –
-1,195,643
64
– –
-35,674
65
– –
-193,200
66
– –
-670,661
67
– –
-74,883
68
– –
0
69
– –
-2,358,435
70
– –
-656,000
71
– –
0
72
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-245,476
73
– –
-79,281
74
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-140,626
75
– –
-39,758
1 2
3
4