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
$2.91B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$129M
3
+$98.4M
4
TECK icon
Teck Resources
TECK
+$63.9M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$56M

Top Sells

1
+$107M
2
+$84.9M
3
+$73.5M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$70.3M
5
TMUS icon
T-Mobile US
TMUS
+$62.9M

Sector Composition

1 Technology 16.76%
2 Industrials 15.63%
3 Energy 14.58%
4 Consumer Discretionary 12.25%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
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