PC

PointState Capital Portfolio holdings

AUM $4.67B
This Quarter Return
+6.34%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
-$529M
Cap. Flow %
-36.22%
Top 10 Hldgs %
62.98%
Holding
67
New
21
Increased
8
Reduced
9
Closed
19

Top Buys

1
FTI icon
TechnipFMC
FTI
$99.4M
2
LW icon
Lamb Weston
LW
$60.5M
3
ARMK icon
Aramark
ARMK
$56.7M
4
FI icon
Fiserv
FI
$55.1M
5
SHEL icon
Shell
SHEL
$52.5M

Top Sells

1
MSFT icon
Microsoft
MSFT
$299M
2
CRM icon
Salesforce
CRM
$182M
3
TMUS icon
T-Mobile US
TMUS
$84.6M
4
NOC icon
Northrop Grumman
NOC
$81.8M
5
NEE icon
NextEra Energy, Inc.
NEE
$68.7M

Sector Composition

1 Energy 24.69%
2 Industrials 18.93%
3 Communication Services 13.42%
4 Technology 11.87%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$105B
– –
-19,126
Closed -$7.39M
MSFT icon
52
Microsoft
MSFT
$3.76T
– –
-1,285,213
Closed -$299M
NEE icon
53
NextEra Energy, Inc.
NEE
$148B
– –
-875,772
Closed -$68.7M
NOC icon
54
Northrop Grumman
NOC
$83.2B
– –
-173,952
Closed -$81.8M
ORCL icon
55
Oracle
ORCL
$628B
– –
-1,071,970
Closed -$65.5M
POOL icon
56
Pool Corp
POOL
$11.4B
– –
0
– –
RTX icon
57
RTX Corp
RTX
$212B
– –
-219,632
Closed -$18M
RUN icon
58
Sunrun
RUN
$3.8B
– –
-83,778
Closed -$2.31M
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TT icon
60
Trane Technologies
TT
$90.9B
– –
-156,855
Closed -$22.7M
VST icon
61
Vistra
VST
$63.7B
– –
-1,043,766
Closed -$21.9M
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
XLV icon
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-67,708
Closed -$8.2M
XME icon
64
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
0
– –
XOP icon
65
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
EXE
66
Expand Energy Corporation Common Stock
EXE
$23.1B
– –
-334,851
Closed -$31.5M
DEN
67
DELISTED
Denbury Inc.
DEN
– –
-117,551
Closed -$10.1M
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