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

Top Buys

1
+$373M
2
+$243M
3
+$175M
4
BA icon
Boeing
BA
+$173M
5
EQT icon
EQT Corp
EQT
+$166M

Top Sells

1
+$222M
2
+$200M
3
+$166M
4
ADSK icon
Autodesk
ADSK
+$142M
5
BMY icon
Bristol-Myers Squibb
BMY
+$136M

Sector Composition

1 Financials 17.07%
2 Communication Services 16.26%
3 Energy 14.06%
4 Technology 11.09%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$645M 5.48%
13,254,620
+7,651,080
2
$482M 4.1%
2,823,076
+147,897
3
$459M 3.9%
8,317,754
+4,402,582
4
$420M 3.57%
5,770,909
+966,449
5
$371M 3.15%
13,858,422
-4,153,467
6
$330M 2.8%
5,065,012
7
$317M 2.69%
2,267,921
+648,282
8
$289M 2.45%
8,857,256
+1,207,956
9
$287M 2.44%
1,129,500
+680,000
10
$274M 2.33%
10,818,290
-8,757,327
11
$272M 2.32%
7,081,351
-2,108,787
12
$250M 2.12%
2,226,488
-1,266,412
13
$247M 2.1%
10,183,450
+3,628,000
14
$237M 2.02%
4,939,360
-4,169,060
15
$218M 1.85%
1,857,093
+139,293
16
$195M 1.66%
2,366,449
+371,310
17
$190M 1.62%
10,509,102
+7,738,917
18
$177M 1.5%
887,400
+876,000
19
$167M 1.42%
1,682,833
+1,108,133
20
$166M 1.41%
+4,680,680
21
$162M 1.38%
+1,735,407
22
$160M 1.36%
+2,723,980
23
$157M 1.34%
910,247
-459,650
24
$149M 1.27%
2,004,589
-953,411
25
$145M 1.24%
2,597,432
+1,132,118
1
2 3 4 5