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

Top Buys

1
+$162M
2
+$130M
3
+$97.4M
4
VSTS icon
Vestis
VSTS
+$66.4M
5
AMZN icon
Amazon
AMZN
+$56.8M

Top Sells

1
+$223M
2
+$152M
3
+$129M
4
VRT icon
Vertiv
VRT
+$125M
5
PXD
Pioneer Natural Resource Co.
PXD
+$82.3M

Sector Composition

1 Consumer Discretionary 24.61%
2 Technology 13.15%
3 Industrials 12.45%
4 Financials 11.57%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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56
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57
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58
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59
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60
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62
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63
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64
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65
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67
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68
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69
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0
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72
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0
73
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