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
$9.47B
AUM Growth
-$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$267M
3
+$246M
4
EA icon
Electronic Arts
EA
+$201M
5
LOMA
Loma Negra
LOMA
+$194M

Top Sells

1
+$420M
2
+$298M
3
+$294M
4
MGM icon
MGM Resorts International
MGM
+$289M
5
CTRA icon
Coterra Energy
CTRA
+$287M

Sector Composition

1 Energy 21.21%
2 Financials 14.4%
3 Healthcare 12.94%
4 Communication Services 12.69%
5 Technology 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
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