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
$8.41B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$586M
2
+$370M
3
+$343M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$225M
5
AMZN icon
Amazon
AMZN
+$222M

Top Sells

1
+$448M
2
+$188M
3
+$164M
4
CFG icon
Citizens Financial Group
CFG
+$158M
5
CXO
CONCHO RESOURCES INC.
CXO
+$142M

Sector Composition

1 Communication Services 20.75%
2 Energy 13.2%
3 Financials 12.31%
4 Healthcare 12.1%
5 Technology 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$608M 7.23%
+11,329,618
2
$422M 5.03%
2,973,939
+2,564,100
3
$382M 4.54%
+4,416,900
4
$340M 4.04%
14,392,500
+7,415,239
5
$300M 3.57%
7,085,540
+5,350,000
6
$295M 3.51%
5,305,500
+803,900
7
$277M 3.29%
6,242,420
+5,317,560
8
$275M 3.27%
5,065,012
+466,700
9
$268M 3.18%
11,193,500
+9,737,326
10
$247M 2.94%
3,822,056
+3,534,559
11
$246M 2.93%
3,735,360
+2,758,200
12
$209M 2.49%
5,565,738
-2,613,800
13
$174M 2.07%
1,905,091
-4,911,176
14
$173M 2.06%
+7,317,760
15
$173M 2.06%
7,901,200
+2,951,750
16
$161M 1.92%
+1,802,300
17
$154M 1.83%
2,627,060
+785,493
18
$150M 1.78%
+3,217,006
19
$144M 1.71%
2,639,300
+2,382,000
20
$132M 1.58%
+1,356,000
21
$129M 1.53%
2,026,045
-1,145,933
22
$120M 1.43%
1,155,800
+484,400
23
$112M 1.33%
930,500
+19,200
24
$110M 1.31%
+3,385,800
25
$107M 1.27%
+892,483
1
2 3 4 5