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
126
$1.12M 0.01%
50,000
-24,000
127
$1.05M 0.01%
111,300
+14,449
128
$1.03M 0.01%
+20,400
129
$1.02M 0.01%
+23,693
130
$989K 0.01%
28,450
-1,678,750
131
$683K 0.01%
154,900
-2,861,880
132
$633K 0.01%
10,128
-696,102
133
$408K ﹤0.01%
+19,306
134
$3K ﹤0.01%
100,000
135
– –
-29,600
136
– –
-973,700
137
– –
-11,880
138
– –
-7,358,950
139
– –
-287,300
140
– –
-10,365,292
141
– –
-139,100
142
– –
-494,100
143
– –
-929,423
144
– –
-20,300
145
– –
-4,145,178
146
– –
-154,900
147
– –
-343,758
148
– –
-154,000
149
– –
0
150
– –
-851,227
4 5
6
7 8