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
$9.47B
AUM Growth
-$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$267M
3
+$246M
4
EA icon
Electronic Arts
EA
+$201M
5
LOMA
Loma Negra
LOMA
+$194M

Top Sells

1
+$420M
2
+$298M
3
+$294M
4
MGM icon
MGM Resorts International
MGM
+$289M
5
CTRA icon
Coterra Energy
CTRA
+$287M

Sector Composition

1 Energy 21.21%
2 Financials 14.4%
3 Healthcare 12.94%
4 Communication Services 12.69%
5 Technology 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.5M 0.14%
1,571,031
+686,282
77
$14.3M 0.14%
+63,900
78
$14M 0.14%
58,694
-9,906
79
$14M 0.14%
190,163
-45,950
80
$12.8M 0.12%
1,000,000
81
$12.2M 0.12%
+267,600
82
$12.1M 0.12%
78,007
-398,608
83
$11.8M 0.11%
3,484,700
84
$10.2M 0.1%
1,207,702
85
$9.51M 0.09%
+88,600
86
$9.22M 0.09%
245,890
-106,510
87
$8.46M 0.08%
48,288
-408,612
88
$7.47M 0.07%
+101,600
89
$6.44M 0.06%
344,364
-867,336
90
$5.84M 0.06%
50,000
-1,100
91
$5.61M 0.05%
252,600
92
$5.58M 0.05%
+22,500
93
$5.25M 0.05%
409,800
-1,475,300
94
$4.79M 0.05%
+32,225
95
$4.43M 0.04%
+29,300
96
$4.26M 0.04%
+155,000
97
$4.24M 0.04%
+145,300
98
$4.02M 0.04%
47,000
-1,957,589
99
$3.89M 0.04%
+97,580
100
$3.56M 0.03%
+205,800
2 3
4
5 6