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
$10.1B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$243M
3
+$175M
4
BA icon
Boeing
BA
+$173M
5
EQT icon
EQT Corp
EQT
+$166M

Top Sells

1
+$222M
2
+$200M
3
+$166M
4
ADSK icon
Autodesk
ADSK
+$142M
5
BMY icon
Bristol-Myers Squibb
BMY
+$136M

Sector Composition

1 Financials 17.07%
2 Communication Services 16.26%
3 Energy 14.06%
4 Technology 11.09%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.59M 0.06%
340,713
-416,300
102
$7.38M 0.06%
+70,033
103
$7.34M 0.06%
1,207,702
-8,100
104
$7.16M 0.06%
580,100
105
$6.75M 0.06%
+347,717
106
$6.47M 0.06%
115,500
-55,000
107
$6.45M 0.05%
+15,120
108
$6.38M 0.05%
+252,600
109
$6.31M 0.05%
+127,445
110
$6.12M 0.05%
51,100
-341,400
111
$5.02M 0.04%
+29,000
112
$4.73M 0.04%
47,700
-92,600
113
$4.66M 0.04%
+81,700
114
$3.54M 0.03%
+113,020
115
$3.4M 0.03%
26,000
-407,900
116
$3.33M 0.03%
+25,000
117
$3.12M 0.03%
55,400
-1,373,324
118
$3.02M 0.03%
+41,314
119
$2.14M 0.02%
4,653,000
120
$1.64M 0.01%
14,700
+5,100
121
$1.48M 0.01%
+73,100
122
$1.46M 0.01%
+10,700
123
$1.43M 0.01%
+15,000
124
$1.34M 0.01%
+300,000
125
$1.27M 0.01%
20,000
-2,139,250
3 4
5
6 7