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
$10.1B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$234M
3
+$173M
4
CRM icon
Salesforce
CRM
+$160M
5
EQT icon
EQT Corp
EQT
+$159M

Top Sells

1
+$213M
2
+$205M
3
+$157M
4
ADSK icon
Autodesk
ADSK
+$140M
5
BMY icon
Bristol-Myers Squibb
BMY
+$125M

Sector Composition

1 Financials 17.07%
2 Communication Services 16.26%
3 Energy 14.06%
4 Industrials 12.86%
5 Technology 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$645M 6.38%
13,254,620
+7,651,080
2
$482M 4.77%
2,823,076
+147,897
3
$459M 4.53%
8,317,754
+4,402,582
4
$420M 4.15%
5,770,909
+966,449
5
$371M 3.66%
13,858,422
-4,153,467
6
$330M 3.26%
5,065,012
7
$317M 3.13%
5,420,332
+1,549,395
8
$289M 2.85%
8,857,256
+1,207,956
9
$287M 2.84%
1,129,500
+680,000
10
$274M 2.71%
10,818,290
-8,757,327
11
$272M 2.69%
7,081,351
-2,108,787
12
$250M 2.47%
2,226,488
-1,266,412
13
$247M 2.44%
10,183,450
+3,628,000
14
$237M 2.35%
4,939,360
-4,169,060
15
$218M 2.15%
1,857,093
+139,293
16
$195M 1.93%
2,366,449
+371,310
17
$190M 1.88%
10,509,102
+7,738,917
18
$177M 1.75%
887,400
+876,000
19
$167M 1.65%
1,682,833
+1,108,133
20
$166M 1.64%
+4,680,680
21
$162M 1.6%
+1,735,407
22
$160M 1.59%
+2,723,980
23
$157M 1.55%
910,247
-459,650
24
$149M 1.48%
2,004,589
-953,411
25
$145M 1.44%
2,597,432
+1,132,118
1
2 3 4 5