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
$1.78B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$81.2M
3
+$77.8M
4
PCG icon
PG&E
PCG
+$69.3M
5
CRM icon
Salesforce
CRM
+$57.6M

Top Sells

1
+$119M
2
+$71.4M
3
+$58.1M
4
FISV
Fiserv Inc
FISV
+$55.1M
5
D icon
Dominion Energy
D
+$42M

Sector Composition

1 Industrials 18.32%
2 Energy 16.03%
3 Communication Services 15.59%
4 Technology 11.2%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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55
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57
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58
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59
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60
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-544,978
61
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0
62
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-344,908
63
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0
64
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-315,465
65
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66
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67
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68
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69
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-655,918
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