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

Top Buys

1
+$182M
2
+$81.8M
3
+$65.5M
4
ARMK icon
Aramark
ARMK
+$61.8M
5
TMUS icon
T-Mobile US
TMUS
+$42M

Top Sells

1
+$199M
2
+$163M
3
+$161M
4
AR icon
Antero Resources
AR
+$123M
5
EXE
Expand Energy Corp
EXE
+$122M

Sector Composition

1 Technology 32.7%
2 Industrials 16.83%
3 Energy 13.81%
4 Communication Services 13.71%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
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