PC

PointState Capital Portfolio holdings

AUM $5.85B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
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
+$304M
2
+$116M
3
+$101M
4
SHEL icon
Shell
SHEL
+$96.4M
5
AR icon
Antero Resources
AR
+$93.2M

Top Sells

1
+$223M
2
+$217M
3
+$201M
4
DHI icon
D.R. Horton
DHI
+$173M
5
WDAY icon
Workday
WDAY
+$141M

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
126
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0
127
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-117,819
128
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0
129
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-17,500
130
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-300,000
131
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132
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-652,000
133
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-12,500
134
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-4,587,982
135
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0
136
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-44,700
137
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-2,901
138
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-35,000
139
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-75,000
140
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-119,000
141
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-1,051,185
2 3 4 5
6