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
$4.57B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$236M
3
+$214M
4
NVT icon
nVent Electric
NVT
+$172M
5
SRE icon
Sempra
SRE
+$154M

Top Sells

1
+$192M
2
+$160M
3
+$100M
4
EXPE icon
Expedia Group
EXPE
+$96M
5
COHR icon
Coherent
COHR
+$90.3M

Sector Composition

1 Technology 22.65%
2 Financials 20.78%
3 Utilities 13.79%
4 Healthcare 12.64%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
-141,403
55
– –
-493,827
56
– –
-368,438
1 2
3