PC

PointState Capital Portfolio holdings

AUM $4.67B
1-Year Est. Return 24.63%
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.41B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$608M
2
+$382M
3
+$364M
4
AMZN icon
Amazon
AMZN
+$236M
5
CTRA icon
Coterra Energy
CTRA
+$233M

Top Sells

1
+$448M
2
+$188M
3
+$151M
4
CFG icon
Citizens Financial Group
CFG
+$149M
5
CXO
CONCHO RESOURCES INC.
CXO
+$142M

Sector Composition

1 Communication Services 20.75%
2 Energy 13.2%
3 Financials 12.31%
4 Healthcare 12.1%
5 Technology 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.04M 0.05%
+80,000
102
$4.01M 0.04%
+20,100
103
$3.85M 0.04%
+91,600
104
$3.76M 0.04%
+2,894,900
105
$3.53M 0.04%
+39,700
106
$3.3M 0.03%
+30,600
107
$3.29M 0.03%
7,305,164
108
$3.1M 0.03%
+35,000
109
$2.44M 0.03%
+50,000
110
$2.08M 0.02%
30,300
-441,900
111
$1.83M 0.02%
+12,500
112
$1.78M 0.02%
+13,903
113
$987K 0.01%
5,300
-25,300
114
$905K 0.01%
13,700
-728,300
115
$886K 0.01%
18,000
-3,057,902
116
$855K 0.01%
+12,100
117
$80K ﹤0.01%
100,000
118
$50K ﹤0.01%
100,000
119
– –
-200,000
120
– –
-344,700
121
– –
-621,433
122
– –
-2,862,901
123
– –
-111,735
124
– –
-1,244,000
125
– –
-500,000
3 4
5
6 7