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
$8.55B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$239M
3
+$189M
4
CCI icon
Crown Castle
CCI
+$188M
5
CTRA icon
Coterra Energy
CTRA
+$171M

Top Sells

1
+$397M
2
+$154M
3
+$150M
4
FANG icon
Diamondback Energy
FANG
+$120M
5
LYB icon
LyondellBasell Industries
LYB
+$112M

Sector Composition

1 Financials 17.12%
2 Communication Services 17.04%
3 Energy 12.06%
4 Consumer Discretionary 10.95%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.6M 0.09%
+1,215,802
77
$8.53M 0.09%
+165,100
78
$8.31M 0.09%
170,500
-29,500
79
$8.12M 0.09%
43,775
-28,275
80
$7.67M 0.08%
280,479
-39,321
81
$7.4M 0.08%
+29,500
82
$6.59M 0.07%
+110,700
83
$6M 0.07%
580,100
-126,100
84
$5.74M 0.06%
+332,000
85
$5.74M 0.06%
+185,900
86
$5.25M 0.06%
+134,400
87
$4.92M 0.05%
+45,000
88
$4.26M 0.05%
+34,500
89
$3.99M 0.04%
49,800
-41,800
90
$3.74M 0.04%
4,653,000
+1,758,100
91
$3.69M 0.04%
39,400
-300
92
$3.27M 0.04%
+60,000
93
$3.23M 0.04%
+40,000
94
$2.6M 0.03%
40,000
-40,000
95
$2.58M 0.03%
+100,000
96
$2.57M 0.03%
43,000
-152,469
97
$2.45M 0.03%
+60,000
98
$2.38M 0.03%
+40,000
99
$2.28M 0.02%
+15,000
100
$2.21M 0.02%
11,400
-429,900
2 3
4
5 6