PC

PointState Capital Portfolio holdings

AUM $5.58B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$110M
3
+$109M
4
SHEL icon
Shell
SHEL
+$66.2M
5
NEE icon
NextEra Energy
NEE
+$64.8M

Top Sells

1
+$184M
2
+$65.4M
3
+$50.9M
4
CNH
CNH Industrial
CNH
+$42.8M
5
IR icon
Ingersoll Rand
IR
+$41.3M

Sector Composition

1 Energy 36.2%
2 Technology 24.09%
3 Consumer Discretionary 14.23%
4 Communication Services 8.52%
5 Utilities 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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79
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80
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81
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82
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-1,116,134
83
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-226,893
84
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-326,512
85
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-476,418
86
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-866,602
87
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-243,231
88
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-280,150
89
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-994,932
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4