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
$9.47B
AUM Growth
-$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$267M
3
+$246M
4
EA icon
Electronic Arts
EA
+$201M
5
LOMA
Loma Negra
LOMA
+$194M

Top Sells

1
+$420M
2
+$298M
3
+$294M
4
MGM icon
MGM Resorts International
MGM
+$289M
5
CTRA icon
Coterra Energy
CTRA
+$287M

Sector Composition

1 Energy 21.21%
2 Financials 14.4%
3 Healthcare 12.94%
4 Communication Services 12.69%
5 Technology 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$459M 4.46%
7,565,567
-752,187
2
$453M 4.4%
6,797,076
+4,073,096
3
$404M 3.93%
7,679,200
-5,575,420
4
$350M 3.4%
5,209,018
+144,006
5
$322M 3.12%
12,522,340
+2,338,890
6
$318M 3.09%
5,442,260
+502,900
7
$295M 2.87%
5,481,318
+4,965,118
8
$293M 2.85%
7,078,784
+5,932,366
9
$286M 2.78%
970,086
-159,414
10
$245M 2.38%
768,217
+493,787
11
$234M 2.28%
261,711
+156,358
12
$230M 2.24%
1,987,493
+130,400
13
$223M 2.17%
4,607,588
+3,799,788
14
$221M 2.15%
5,526,398
-1,554,953
15
$221M 2.15%
2,163,015
+427,608
16
$219M 2.13%
2,093,241
-133,247
17
$201M 1.96%
+1,917,926
18
$200M 1.95%
1,135,862
-1,687,214
19
$198M 1.92%
2,906,849
+540,400
20
$194M 1.88%
+8,400,000
21
$190M 1.85%
6,434,671
-4,383,619
22
$181M 1.76%
1,260,975
-1,006,946
23
$167M 1.62%
2,387,600
+363,400
24
$161M 1.57%
1,462,833
-220,000
25
$154M 1.49%
5,045,756
+1,717,326
1
2 3 4 5