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
$1.46B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$57.6M
3
+$54.3M
4
ARMK icon
Aramark
ARMK
+$52.4M
5
D icon
Dominion Energy
D
+$51.3M

Top Sells

1
+$299M
2
+$182M
3
+$86.8M
4
NOC icon
Northrop Grumman
NOC
+$81.8M
5
AMZN icon
Amazon
AMZN
+$70.7M

Sector Composition

1 Energy 24.69%
2 Industrials 20%
3 Communication Services 13.42%
4 Technology 11.87%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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-156,855
54
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-875,772
55
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-173,952
56
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-1,071,970
57
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0
58
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-219,632
59
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-83,778
60
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0
61
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-1,043,766
62
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0
63
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-67,708
64
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0
65
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0
66
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-334,851
67
– –
-117,551
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3