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
$1.96B
AUM Growth
-$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$82.9M
3
+$78.5M
4
ARMK icon
Aramark
ARMK
+$68.3M
5
TMUS icon
T-Mobile US
TMUS
+$44M

Top Sells

1
+$212M
2
+$163M
3
+$161M
4
AR icon
Antero Resources
AR
+$148M
5
EXE
Expand Energy Corp
EXE
+$122M

Sector Composition

1 Technology 32.7%
2 Industrials 17.4%
3 Energy 13.81%
4 Communication Services 13.71%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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