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
$8.27B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$265M
3
+$212M
4
TRGP icon
Targa Resources
TRGP
+$210M
5
CVX icon
Chevron
CVX
+$208M

Top Sells

1
+$404M
2
+$358M
3
+$311M
4
LRCX icon
Lam Research
LRCX
+$243M
5
CFG icon
Citizens Financial Group
CFG
+$174M

Sector Composition

1 Energy 21.16%
2 Technology 17.78%
3 Healthcare 14.81%
4 Communication Services 12.41%
5 Utilities 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.4M 0.21%
+663,938
77
$18.1M 0.21%
4,648,800
78
$17.5M 0.2%
473,400
-3,600
79
$17.1M 0.19%
+395,244
80
$15.5M 0.18%
+351,800
81
$14M 0.16%
180,900
+92,000
82
$12M 0.14%
1,132,596
-642,766
83
$11.7M 0.13%
210,817
-2,399,736
84
$11M 0.12%
+133,450
85
$10.9M 0.12%
+324,000
86
$10.5M 0.12%
+1,120,000
87
$10.1M 0.11%
+156,000
88
$9.78M 0.11%
+90,710
89
$9.3M 0.11%
1,000,000
90
$9.21M 0.1%
+23,024
91
$8.39M 0.1%
475,000
-1,393,600
92
$8.38M 0.09%
2,525,500
-519,100
93
$8.02M 0.09%
+109,400
94
$8M 0.09%
142,600
+62,600
95
$7.82M 0.09%
+130,900
96
$7.62M 0.09%
+187,400
97
$7.11M 0.08%
1,349,989
-2
98
$6.86M 0.08%
+174,400
99
$6.53M 0.07%
252,600
100
$6.38M 0.07%
+64,900
2 3
4
5 6