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
$2.16B
AUM Growth
-$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$143M
3
+$103M
4
I
INTELSAT S. A.
I
+$95.6M
5
DLTR icon
Dollar Tree
DLTR
+$87M

Top Sells

1
+$258M
2
+$240M
3
+$235M
4
NSC icon
Norfolk Southern
NSC
+$218M
5
NOW icon
ServiceNow
NOW
+$217M

Sector Composition

1 Communication Services 20.41%
2 Technology 18.54%
3 Energy 13.15%
4 Industrials 11.74%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 9.2%
5,073,790
+4,834,990
2
$161M 7.46%
5,052,313
3
$150M 6.94%
2,350,768
+2,126,368
4
$145M 6.74%
1,430,194
-1,814,053
5
$120M 5.58%
531,166
-839,634
6
$112M 5.21%
4,192,020
-2,084,390
7
$111M 5.16%
2,129,660
-2,229,240
8
$107M 4.97%
1,815,524
-3,149,181
9
$96.3M 4.47%
1,281,800
+1,241,800
10
$93.1M 4.32%
+1,030,432
11
$78.4M 3.64%
3,664,695
+3,537,818
12
$77.3M 3.58%
239,540
-395,069
13
$66.2M 3.07%
1,117,710
-2,238,013
14
$63.4M 2.94%
1,113,800
+769,400
15
$51.9M 2.41%
1,442,081
-4,966,474
16
$49.2M 2.28%
282,907
-890,932
17
$49M 2.27%
357,500
-435,450
18
$42.3M 1.96%
224,350
-318,893
19
$34.8M 1.62%
+1,040,700
20
$30.2M 1.4%
+403,000
21
$22.4M 1.04%
1,550,872
-1,146,531
22
$20.9M 0.97%
879,400
+724,556
23
$19.2M 0.89%
101,000
+71,100
24
$19M 0.88%
394,619
+127,619
25
$16.8M 0.78%
937,676
-2,005,228
1
2 3 4 5