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
$2.79B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$118M
3
+$99.3M
4
VSTS icon
Vestis
VSTS
+$53.9M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

1
+$211M
2
+$141M
3
+$134M
4
VRT icon
Vertiv
VRT
+$111M
5
PXD
Pioneer Natural Resource Co.
PXD
+$82.3M

Sector Composition

1 Consumer Discretionary 24.61%
2 Industrials 13.55%
3 Technology 13.15%
4 Financials 11.57%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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54
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57
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58
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60
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-708,487
61
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-1,970,998
62
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-475,140
65
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0
66
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68
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69
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70
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72
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-358,570
73
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-67,673
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