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
$7.57B
AUM Growth
+$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$313M
3
+$222M
4
BAC icon
Bank of America
BAC
+$188M
5
C icon
Citigroup
C
+$121M

Top Sells

1
+$129M
2
+$108M
3
+$108M
4
CP icon
Canadian Pacific Kansas City
CP
+$93.9M
5
LMT icon
Lockheed Martin
LMT
+$92.3M

Sector Composition

1 Healthcare 23.97%
2 Energy 22.28%
3 Communication Services 13.08%
4 Materials 11.02%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.1M 0.15%
500,000
-450,000
77
$13.1M 0.15%
+337,800
78
$11.9M 0.14%
+127,100
79
$11.4M 0.13%
343,100
+15,000
80
$11.2M 0.13%
99,978
+76,878
81
$9.97M 0.12%
+102,700
82
$9.87M 0.12%
298,335
-1,665
83
$9.09M 0.11%
116,500
84
$8.38M 0.1%
+459,300
85
$7.95M 0.09%
+150,000
86
$7.72M 0.09%
+115,000
87
$7.09M 0.08%
94,100
-146,700
88
$6.06M 0.07%
+57,200
89
$5.71M 0.07%
+100,000
90
$5.46M 0.06%
200,100
-3,958,200
91
$5.06M 0.06%
98,500
-103,892
92
$5M 0.06%
77,700
-350,670
93
$4.97M 0.06%
+27,900
94
$4.91M 0.06%
1,128,034
-1,454
95
$4.79M 0.06%
22,500
+2,500
96
$4.67M 0.05%
+40,000
97
$4.66M 0.05%
+550,000
98
$4.43M 0.05%
11,111
-22,778
99
$4.18M 0.05%
+626,231
100
$3.3M 0.04%
151,953
-149,947
2 3
4
5 6