PC

PointState Capital Portfolio holdings

AUM $4.67B
1-Year Est. Return 24.63%
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.41B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$608M
2
+$382M
3
+$364M
4
AMZN icon
Amazon
AMZN
+$236M
5
CTRA icon
Coterra Energy
CTRA
+$233M

Top Sells

1
+$448M
2
+$188M
3
+$151M
4
CFG icon
Citizens Financial Group
CFG
+$149M
5
CXO
CONCHO RESOURCES INC.
CXO
+$142M

Sector Composition

1 Communication Services 20.75%
2 Energy 13.2%
3 Financials 12.31%
4 Healthcare 12.1%
5 Technology 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.4M 0.16%
+279,400
77
$15.3M 0.16%
+12,998
78
$15.2M 0.16%
+117,400
79
$15.2M 0.16%
+403,700
80
$14.9M 0.16%
+464,400
81
$12.4M 0.13%
+100,000
82
$12.3M 0.13%
+970,400
83
$11.8M 0.12%
+319,800
84
$11.7M 0.12%
+455,930
85
$10.6M 0.11%
+30,233
86
$10.4M 0.11%
+195,469
87
$10.4M 0.11%
1,000,000
+225,000
88
$10.2M 0.11%
702,600
-2,461,900
89
$10M 0.1%
+183,500
90
$9.73M 0.1%
+145,000
91
$9.66M 0.1%
79,700
-1,029,250
92
$9.52M 0.1%
+200,000
93
$9.07M 0.09%
+129,800
94
$8.91M 0.09%
+421,300
95
$8.61M 0.09%
72,050
+22,050
96
$8.42M 0.09%
+86,350
97
$8.11M 0.08%
605,500
-1,012,000
98
$6.07M 0.06%
+706,200
99
$5.75M 0.06%
276,500
+101,500
100
$5.18M 0.05%
+129,500
2 3
4
5 6