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
$8.55B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$236M
3
+$185M
4
BABA icon
Alibaba
BABA
+$165M
5
CTRA icon
Coterra Energy
CTRA
+$161M

Top Sells

1
+$395M
2
+$154M
3
+$150M
4
FANG icon
Diamondback Energy
FANG
+$120M
5
PNC icon
PNC Financial Services
PNC
+$112M

Sector Composition

1 Financials 17.12%
2 Communication Services 17.04%
3 Energy 12.06%
4 Consumer Discretionary 10.95%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$475M 5.56%
19,575,617
+5,183,117
2
$452M 5.29%
18,011,889
+6,818,389
3
$441M 5.16%
9,108,420
+2,866,000
4
$404M 4.73%
2,675,179
-298,760
5
$358M 4.19%
9,190,138
+3,624,400
6
$352M 4.12%
3,492,900
-924,000
7
$321M 3.76%
+4,804,460
8
$298M 3.49%
5,065,012
9
$260M 3.05%
5,603,540
-1,482,000
10
$239M 2.8%
+7,649,300
11
$227M 2.66%
8,521,214
+1,203,454
12
$217M 2.54%
3,915,172
-1,390,328
13
$206M 2.41%
3,870,937
-7,458,681
14
$204M 2.39%
2,958,000
-777,360
15
$193M 2.26%
1,369,897
+1,339,297
16
$188M 2.2%
+1,879,270
17
$187M 2.19%
1,995,139
-30,906
18
$183M 2.14%
3,012,216
-809,840
19
$158M 1.85%
1,717,800
+1,102,900
20
$153M 1.79%
6,555,450
-1,345,750
21
$149M 1.74%
+1,105,200
22
$148M 1.73%
+6,057,459
23
$120M 1.41%
2,159,250
-480,050
24
$117M 1.37%
3,867,500
+1,473,300
25
$114M 1.34%
1,140,200
-215,800
1
2 3 4 5