PC

PointState Capital Portfolio holdings

AUM $5.58B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.28%
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
+$86.1M
2
+$83.1M
3
+$80.3M
4
PCG icon
PG&E
PCG
+$71M
5
CRM icon
Salesforce
CRM
+$68.1M

Top Sells

1
+$119M
2
+$88.8M
3
+$58.1M
4
FISV
Fiserv Inc
FISV
+$55.1M
5
D icon
Dominion Energy
D
+$40.2M

Sector Composition

1 Industrials 17.41%
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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66
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