PC

PointState Capital Portfolio holdings

AUM $5.58B
1-Year Est. Return 27.28%
This Quarter Est. Return
1 Year Est. Return
+27.28%
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
+$99.4M
2
+$60.5M
3
+$56.7M
4
FISV
Fiserv Inc
FISV
+$55.1M
5
SHEL icon
Shell
SHEL
+$52.5M

Top Sells

1
+$299M
2
+$182M
3
+$84.6M
4
NOC icon
Northrop Grumman
NOC
+$81.8M
5
NEE icon
NextEra Energy
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 Change
in Stake 		Capital Flow
51
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-19,126
52
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53
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-875,772
54
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-173,952
55
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-1,071,970
56
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0
57
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-219,632
58
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-83,778
59
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0
60
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-156,855
61
– –
-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
– –
-334,851
67
– –
-117,551
1 2
3