PC

PointState Capital Portfolio holdings

AUM $5.58B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$164M
3
+$127M
4
TMUS icon
T-Mobile US
TMUS
+$109M
5
SHEL icon
Shell
SHEL
+$99.7M

Top Sells

1
+$223M
2
+$217M
3
+$201M
4
DHI icon
D.R. Horton
DHI
+$173M
5
WDAY icon
Workday
WDAY
+$142M

Sector Composition

1 Energy 35.54%
2 Technology 34.1%
3 Industrials 9.14%
4 Communication Services 8.71%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-167,774
102
– –
0
103
– –
0
104
– –
-130,000
105
– –
-15,200
106
– –
-61,445
107
– –
-117,819
108
– –
-17,900
109
– –
0
110
– –
-44,700
111
– –
-2,901
112
– –
-35,000
113
– –
-75,000
114
– –
-119,000
115
– –
-1,051,185
116
– –
-2,715,725
117
– –
-15,000
118
– –
-10,200
119
– –
-850,718
120
– –
-663,216
121
– –
-73,425
122
– –
-70,000
123
– –
-3,990
124
– –
0
125
– –
0
2 3 4
5
6