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
$2.16B
AUM Growth
-$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$135M
3
+$93.3M
4
DLTR icon
Dollar Tree
DLTR
+$93.1M
5
I
INTELSAT S. A.
I
+$75.7M

Top Sells

1
+$258M
2
+$218M
3
+$218M
4
NOW icon
ServiceNow
NOW
+$217M
5
ADBE icon
Adobe
ADBE
+$190M

Sector Composition

1 Communication Services 20.41%
2 Technology 18.54%
3 Energy 13.15%
4 Utilities 8.91%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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3 4
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