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
$8.41B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$586M
2
+$370M
3
+$343M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$225M
5
AMZN icon
Amazon
AMZN
+$222M

Top Sells

1
+$448M
2
+$188M
3
+$164M
4
CFG icon
Citizens Financial Group
CFG
+$158M
5
CXO
CONCHO RESOURCES INC.
CXO
+$142M

Sector Composition

1 Communication Services 20.75%
2 Energy 13.2%
3 Financials 12.31%
4 Healthcare 12.1%
5 Technology 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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