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
$10.1B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$243M
3
+$175M
4
BA icon
Boeing
BA
+$173M
5
EQT icon
EQT Corp
EQT
+$166M

Top Sells

1
+$222M
2
+$200M
3
+$166M
4
ADSK icon
Autodesk
ADSK
+$142M
5
BMY icon
Bristol-Myers Squibb
BMY
+$136M

Sector Composition

1 Financials 17.07%
2 Communication Services 16.26%
3 Energy 14.06%
4 Technology 11.09%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.8M 0.19%
352,400
+79,900
77
$21.2M 0.18%
336,000
+129,600
78
$19.9M 0.17%
+150,800
79
$18.2M 0.15%
401,000
-230,922
80
$18.2M 0.15%
527,915
+342,015
81
$18M 0.15%
452,550
+437,676
82
$17.7M 0.15%
686,700
-152,100
83
$16.6M 0.14%
265,400
-350,300
84
$16.4M 0.14%
3,484,700
-297,300
85
$16M 0.14%
290,138
+246,363
86
$15.2M 0.13%
+68,600
87
$15.1M 0.13%
+236,113
88
$14.9M 0.13%
752,900
+420,900
89
$14.7M 0.13%
+78,200
90
$13M 0.11%
+459,100
91
$11.5M 0.1%
+304,600
92
$11.3M 0.1%
1,000,000
93
$10.2M 0.09%
+35,600
94
$10.1M 0.09%
+86,300
95
$10.1M 0.09%
+293,967
96
$9.3M 0.08%
+186,200
97
$9.08M 0.08%
134,300
-100
98
$9.04M 0.08%
1,177,600
-85,000
99
$7.85M 0.07%
+125,635
100
$7.83M 0.07%
+884,749
2 3
4
5 6