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
$7.57B
AUM Growth
+$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$313M
3
+$222M
4
BAC icon
Bank of America
BAC
+$188M
5
C icon
Citigroup
C
+$121M

Top Sells

1
+$129M
2
+$108M
3
+$108M
4
CP icon
Canadian Pacific Kansas City
CP
+$93.9M
5
LMT icon
Lockheed Martin
LMT
+$92.3M

Sector Composition

1 Healthcare 23.97%
2 Energy 22.28%
3 Communication Services 13.08%
4 Materials 11.02%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.22M 0.04%
+37,500
102
$2.94M 0.03%
312,437
103
$2.87M 0.03%
51,100
+41,800
104
$2.47M 0.03%
+54,200
105
$2.41M 0.03%
+115,900
106
$2.4M 0.03%
+138,000
107
$2.25M 0.03%
+11,300
108
$2.24M 0.03%
95,823
109
$1.88M 0.02%
203,158
110
$1.82M 0.02%
+84,000
111
$1.66M 0.02%
31,200
+21,800
112
$1.64M 0.02%
+10,300
113
$1.61M 0.02%
47,200
-33,000
114
$1.59M 0.02%
+14,800
115
$1.59M 0.02%
23,400
-780,000
116
$1.56M 0.02%
+33,300
117
$1.51M 0.02%
+14,550
118
$1.4M 0.02%
+42,900
119
$1.18M 0.01%
+66,667
120
$1.15M 0.01%
+11,853
121
$1.04M 0.01%
+60,000
122
$996K 0.01%
+8,100
123
$988K 0.01%
+12,200
124
$906K 0.01%
+16,667
125
$790K 0.01%
+115,550
3 4
5
6 7