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
$2.16B
AUM Growth
-$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$194M
2 +$143M
3 +$103M
4
I
INTELSAT S. A.
I
+$95.6M
5
DLTR icon
Dollar Tree
DLTR
+$87M

Top Sells

1 +$258M
2 +$240M
3 +$235M
4
NSC icon
Norfolk Southern
NSC
+$218M
5
NOW icon
ServiceNow
NOW
+$217M

Sector Composition

1 Communication Services 20.41%
2 Technology 18.54%
3 Energy 13.15%
4 Industrials 11.74%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-383,280
152
0