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
$5.44B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$381M
3
+$295M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$288M
5
EQT icon
EQT Corp
EQT
+$254M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.91%
2 Industrials 13.44%
3 Financials 13.01%
4 Healthcare 12.16%
5 Communication Services 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$468M 8.05%
+9,570,660
2
$381M 6.56%
+13,730,230
3
$295M 5.08%
+2,877,400
4
$288M 4.96%
+8,982,940
5
$254M 4.36%
+5,867,503
6
$232M 4%
+5,620,400
7
$227M 3.9%
+5,070,300
8
$156M 2.68%
+3,249,710
9
$148M 2.55%
+3,465,995
10
$142M 2.45%
+1,910,979
11
$116M 2%
+1,380,400
12
$109M 1.87%
+3,586,233
13
$103M 1.77%
+2,897,400
14
$102M 1.76%
+4,631,500
15
$94.5M 1.63%
+1,434,800
16
$90M 1.55%
+1,705,400
17
$87.3M 1.5%
+4,112,800
18
$80.2M 1.38%
+2,787,900
19
$68.7M 1.18%
+2,002,946
20
$67.6M 1.16%
+2,437,300
21
$59.7M 1.03%
+3,000,000
22
$59.6M 1.03%
+1,163,100
23
$57.1M 0.98%
+1,751,100
24
$54.4M 0.94%
+375,875
25
$53.1M 0.91%
+1,100,000
1
2 3 4 5