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

Top Buys

1
+$189M
2
+$135M
3
+$93.3M
4
DLTR icon
Dollar Tree
DLTR
+$93.1M
5
I
INTELSAT S. A.
I
+$75.7M

Top Sells

1
+$258M
2
+$218M
3
+$218M
4
NOW icon
ServiceNow
NOW
+$217M
5
ADBE icon
Adobe
ADBE
+$190M

Sector Composition

1 Communication Services 20.41%
2 Technology 18.54%
3 Energy 13.15%
4 Utilities 8.91%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 7.88%
5,073,790
+4,834,990
2
$161M 6.39%
5,052,313
3
$150M 5.95%
2,350,768
+2,126,368
4
$145M 5.78%
1,430,194
-1,814,053
5
$120M 4.78%
531,166
-839,634
6
$112M 4.46%
419,202
-208,439
7
$111M 4.43%
2,129,660
-2,229,240
8
$107M 4.26%
1,815,524
-3,149,181
9
$96.3M 3.83%
1,281,800
+1,241,800
10
$93.1M 3.7%
+1,030,432
11
$78.4M 3.12%
3,664,695
+3,537,818
12
$77.3M 3.07%
239,540
-395,069
13
$66.2M 2.63%
1,117,710
-2,238,013
14
$63.4M 2.52%
1,113,800
+769,400
15
$51.9M 2.07%
1,442,081
-4,966,474
16
$49.2M 1.96%
282,907
-890,932
17
$49M 1.95%
357,500
-435,450
18
$42.3M 1.68%
224,350
-318,893
19
$34.8M 1.38%
+1,040,700
20
$30.2M 1.2%
+403,000
21
$22.4M 0.89%
1,550,872
-1,146,531
22
$20.9M 0.83%
879,400
+724,556
23
$19.2M 0.76%
101,000
+71,100
24
$19M 0.76%
394,619
+127,619
25
$16.8M 0.67%
937,676
-2,005,228
1
2 3 4 5