PC

PointState Capital Portfolio holdings

AUM $4.67B
1-Year Est. Return 24.63%
This Quarter Est. Return
1 Year Est. Return
+24.63%
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
+$608M
2
+$382M
3
+$364M
4
AMZN icon
Amazon
AMZN
+$236M
5
CTRA icon
Coterra Energy
CTRA
+$233M

Top Sells

1
+$448M
2
+$188M
3
+$151M
4
CFG icon
Citizens Financial Group
CFG
+$149M
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
151
– –
-17,275
152
– –
-21,474
153
– –
-2,942,551
154
– –
-278,197
155
– –
-50,000
156
– –
-1,209,478
157
– –
-300,000
158
– –
-1,068,160
159
– –
-39,416
160
– –
0
161
– –
-2,280,300
162
– –
-506,800
163
– –
-428,000
164
– –
-905,300
165
– –
-139,732
166
– –
0
167
– –
-76,968
168
– –
-4,946,800
169
– –
-303,000
170
– –
-619,200
171
– –
-184,360
3 4 5 6
7