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
$8.27B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$265M
3
+$212M
4
TRGP icon
Targa Resources
TRGP
+$210M
5
CVX icon
Chevron
CVX
+$208M

Top Sells

1
+$404M
2
+$358M
3
+$311M
4
LRCX icon
Lam Research
LRCX
+$243M
5
CFG icon
Citizens Financial Group
CFG
+$174M

Sector Composition

1 Energy 21.16%
2 Technology 17.91%
3 Healthcare 14.67%
4 Communication Services 12.41%
5 Utilities 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$438M 4.96%
8,853,306
+4,248,784
2
$436M 4.94%
4,423,766
+872,285
3
$402M 4.55%
2,193,062
+1,154,818
4
$378M 4.28%
+5,394,553
5
$335M 3.79%
1,374,203
+274,189
6
$326M 3.69%
5,779,940
-1,232,980
7
$277M 3.14%
1,495,683
+554,843
8
$265M 3%
+1,364,184
9
$251M 2.84%
1,916,171
-378,476
10
$238M 2.69%
3,648,236
-247,521
11
$208M 2.36%
+1,648,357
12
$203M 2.3%
1,849,262
-787,830
13
$198M 2.24%
504,685
+467,285
14
$196M 2.22%
5,464,351
+5,457,181
15
$184M 2.08%
3,697,635
-279,611
16
$180M 2.04%
5,036,313
17
$162M 1.83%
+6,654,040
18
$147M 1.67%
4,012,490
+306,343
19
$147M 1.66%
4,848,132
-718,026
20
$138M 1.57%
3,045,810
+503,687
21
$132M 1.5%
779,200
+480,523
22
$129M 1.46%
761,474
+306,769
23
$122M 1.38%
363,862
-91,839
24
$120M 1.36%
711,296
+696,296
25
$111M 1.26%
2,856,924
+1,446,619
1
2 3 4 5