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
$8.55B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$239M
3
+$189M
4
CCI icon
Crown Castle
CCI
+$188M
5
CTRA icon
Coterra Energy
CTRA
+$171M

Top Sells

1
+$397M
2
+$154M
3
+$150M
4
FANG icon
Diamondback Energy
FANG
+$120M
5
LYB icon
LyondellBasell Industries
LYB
+$112M

Sector Composition

1 Financials 17.12%
2 Communication Services 17.04%
3 Energy 12.06%
4 Consumer Discretionary 10.95%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6
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