We are live on ! Find out more
PC

PointState Capital Portfolio holdings

AUM $4.31B
1-Year Est. Return 42.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.31%
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
– –
-708,487
52
– –
-1,970,998
53
– –
-1,234,064
54
– –
-679,126
55
– –
-825,430
56
– –
-504,629
57
– –
-118,059
58
– –
-475,140
59
– –
0
60
– –
-300,632
61
– –
0
62
– –
-65,334
63
– –
-268,133
64
– –
0
65
– –
-218,769
66
– –
-358,570
67
– –
-67,673
68
– –
0
69
– –
-296,195
70
– –
-135,422
71
– –
-60,081
72
– –
0
73
– –
-218,947
1 2
3