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

Top Buys

1
+$608M
2
+$382M
3
+$364M
4
AMZN icon
Amazon
AMZN
+$236M
5
CTRA icon
Coterra Energy
CTRA
+$233M

Top Sells

1
+$448M
2
+$188M
3
+$151M
4
CFG icon
Citizens Financial Group
CFG
+$149M
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 6.34%
+4,740,426
2
$422M 4.41%
2,973,939
+2,564,100
3
$382M 3.98%
+4,416,900
4
$340M 3.54%
14,392,500
+7,415,239
5
$300M 3.13%
7,085,540
+5,350,000
6
$295M 3.08%
5,305,500
+803,900
7
$277M 2.89%
6,242,420
+5,317,560
8
$275M 2.86%
5,065,012
+466,700
9
$268M 2.79%
11,193,500
+9,737,326
10
$247M 2.57%
3,822,056
+3,534,559
11
$246M 2.57%
3,735,360
+2,758,200
12
$209M 2.18%
5,565,738
-2,613,800
13
$174M 1.81%
1,905,091
-4,911,176
14
$173M 1.81%
+7,317,760
15
$173M 1.8%
7,901,200
+2,951,750
16
$161M 1.68%
+1,802,300
17
$154M 1.6%
2,627,060
+785,493
18
$150M 1.56%
+3,217,006
19
$144M 1.5%
2,639,300
+2,382,000
20
$132M 1.38%
+1,356,000
21
$129M 1.35%
2,026,045
-1,145,933
22
$120M 1.25%
1,155,800
+484,400
23
$112M 1.17%
930,500
+19,200
24
$110M 1.15%
+3,385,800
25
$107M 1.11%
+892,483
1
2 3 4 5