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
$7.57B
AUM Growth
+$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$313M
3
+$222M
4
BAC icon
Bank of America
BAC
+$188M
5
C icon
Citigroup
C
+$121M

Top Sells

1
+$129M
2
+$108M
3
+$108M
4
CP icon
Canadian Pacific Kansas City
CP
+$93.9M
5
LMT icon
Lockheed Martin
LMT
+$92.3M

Sector Composition

1 Healthcare 23.97%
2 Energy 22.28%
3 Communication Services 13.08%
4 Materials 11.02%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$683M 7.98%
9,859,298
+3,211,200
2
$574M 6.71%
9,705,591
-604,374
3
$528M 6.17%
5,100,639
-860,191
4
$433M 5.06%
+4,554,100
5
$320M 3.74%
4,764,800
+612,700
6
$313M 3.66%
+11,418,251
7
$244M 2.85%
9,042,420
+1,180,895
8
$240M 2.8%
5,902,767
+1,717,200
9
$231M 2.7%
1,667,971
+371,354
10
$206M 2.41%
1,456,075
-71,200
11
$202M 2.36%
6,704,368
+201,148
12
$188M 2.19%
+11,024,400
13
$171M 2%
3,043,155
+1,394,600
14
$150M 1.76%
1,455,681
-296,211
15
$127M 1.49%
1,109,710
+55,400
16
$124M 1.45%
784,000
-209,300
17
$121M 1.41%
+2,182,100
18
$111M 1.29%
627,900
+426,300
19
$109M 1.28%
2,285,300
-348,100
20
$108M 1.27%
+10,760
21
$107M 1.25%
+2,492,392
22
$101M 1.18%
968,332
-84,273
23
$97.7M 1.14%
1,116,200
-141,200
24
$92.2M 1.08%
6,479,482
-313,343
25
$91.2M 1.07%
532,312
+490,512
1
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