We are live on ! Find out more
PC

PointState Capital Portfolio holdings

AUM $4.31B
1-Year Est. Return 42.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.47B
AUM Growth
-$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$239M
3
+$224M
4
EA icon
Electronic Arts
EA
+$213M
5
LOMA
Loma Negra
LOMA
+$185M

Top Sells

1
+$420M
2
+$298M
3
+$289M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$288M
5
CTRA
Coterra Energy
CTRA
+$276M

Sector Composition

1 Energy 21.21%
2 Financials 14.4%
3 Healthcare 12.94%
4 Communication Services 12.69%
5 Technology 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-304,600
127
– –
-686,700
128
– –
0
129
– –
-910,247
130
– –
-20,000
131
– –
-2,747,072
132
– –
-115,500
133
– –
-5,770,909
134
– –
-817,203
135
– –
-10,509,102
136
– –
-1,177,600
137
– –
-1,111,100
138
– –
0
139
– –
-186,200
140
– –
-170,700
141
– –
0
142
– –
0
143
– –
0
144
– –
-29,000
145
– –
-8,857,256
146
– –
-35,600
147
– –
-431,500
148
– –
-150,800
149
– –
-752,900
150
– –
-300,000
4 5
6
7 8