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
$7.57B
AUM Growth
+$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$313M
3
+$222M
4
BAC icon
Bank of America
BAC
+$188M
5
C icon
Citigroup
C
+$121M

Top Sells

1
+$129M
2
+$108M
3
+$108M
4
CP icon
Canadian Pacific Kansas City
CP
+$93.9M
5
LMT icon
Lockheed Martin
LMT
+$92.3M

Sector Composition

1 Healthcare 23.97%
2 Energy 22.28%
3 Communication Services 13.08%
4 Materials 11.02%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
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