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
$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
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