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
– –
-875,772
52
– –
-173,952
53
– –
-1,071,970
54
– –
0
55
– –
-219,632
56
– –
-83,778
57
– –
0
58
– –
-1,043,766
59
– –
0
60
– –
-67,708
61
– –
0
62
– –
0
63
– –
-334,851
64
– –
-117,551
65
– –
-1,263,206
66
– –
-1,041,061
67
– –
-156,855
1 2
3