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
– –
0
52
– –
-218,947
53
– –
0
54
– –
-102,474
55
– –
-708,487
56
– –
-1,970,998
57
– –
-504,629
58
– –
-118,059
59
– –
-475,140
60
– –
0
61
– –
-300,632
62
– –
0
63
– –
-65,334
64
– –
-268,133
65
– –
0
66
– –
-218,769
67
– –
-358,570
68
– –
-67,673
69
– –
0
70
– –
-296,195
71
– –
-1,234,064
72
– –
-679,126
73
– –
-825,430
1 2
3