PC

PointState Capital Portfolio holdings

AUM $5.85B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
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
+$267M
2
+$132M
3
+$126M
4
UBER icon
Uber
UBER
+$75M
5
SHEL icon
Shell
SHEL
+$71.2M

Top Sells

1
+$184M
2
+$65.4M
3
+$50.9M
4
IR icon
Ingersoll Rand
IR
+$44.7M
5
CNH
CNH Industrial
CNH
+$42.8M

Sector Composition

1 Energy 36.2%
2 Technology 24.09%
3 Consumer Discretionary 14.23%
4 Communication Services 8.52%
5 Utilities 4.61%
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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0
79
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80
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-79,281
81
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-140,626
82
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-39,758
83
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-90,278
84
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-2,698,685
85
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-1,563,722
86
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-14,016
87
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-545,774
88
– –
-280,150
89
– –
-994,932
1 2 3
4