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
$8.27B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$265M
3
+$212M
4
TRGP icon
Targa Resources
TRGP
+$210M
5
CVX icon
Chevron
CVX
+$208M

Top Sells

1
+$404M
2
+$358M
3
+$311M
4
LRCX icon
Lam Research
LRCX
+$243M
5
CFG icon
Citizens Financial Group
CFG
+$174M

Sector Composition

1 Energy 21.16%
2 Technology 17.78%
3 Healthcare 14.81%
4 Communication Services 12.41%
5 Utilities 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.87M 0.06%
+29,503
102
$4.54M 0.05%
120,800
-352,335
103
$4.23M 0.05%
14,200
+1,700
104
$4.14M 0.05%
+12,083
105
$3.72M 0.04%
27,300
-2,960,744
106
$3.63M 0.04%
24,700
+10,134
107
$3.37M 0.04%
+79,100
108
$3.36M 0.04%
141,461
+89,559
109
$3.03M 0.03%
+53,900
110
$3.02M 0.03%
+10,300
111
$2.71M 0.03%
60,000
112
$2.66M 0.03%
+85,000
113
$2.59M 0.03%
+37,400
114
$2.56M 0.03%
35,000
-593,281
115
$2.3M 0.03%
14,546
+3,300
116
$2.02M 0.02%
15,000
-9,300
117
$2.02M 0.02%
+72,300
118
$1.99M 0.02%
+22,200
119
$1.98M 0.02%
+76,200
120
$1.9M 0.02%
44,100
121
$1.89M 0.02%
+150,000
122
$1.53M 0.02%
+40,000
123
$1.41M 0.02%
31,700
-26,600
124
$1.19M 0.01%
200,000
-100,000
125
$1.14M 0.01%
+15,000
3 4
5
6 7