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
$2.75B
AUM Growth
-$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$116M
3
+$101M
4
SHEL icon
Shell
SHEL
+$96.4M
5
AR icon
Antero Resources
AR
+$93.2M

Top Sells

1
+$223M
2
+$217M
3
+$201M
4
DHI icon
D.R. Horton
DHI
+$173M
5
WDAY icon
Workday
WDAY
+$141M

Sector Composition

1 Energy 35.54%
2 Technology 34.1%
3 Industrials 9.14%
4 Communication Services 8.71%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$435M 15.83%
1,411,521
+1,009,722
2
$240M 8.71%
1,866,301
+849,426
3
$184M 6.7%
5,163,477
+317,395
4
$184M 6.69%
866,602
+76,351
5
$164M 5.95%
+4,755,774
6
$127M 4.61%
+4,153,077
7
$99.7M 3.63%
+1,815,582
8
$98.4M 3.58%
1,953,453
-505,927
9
$93.6M 3.41%
+1,076,373
10
$69.3M 2.52%
425,100
-689,920
11
$68.7M 2.5%
2,734,054
-462,258
12
$65.4M 2.38%
+611,331
13
$58.3M 2.12%
3,641,355
+1,402,994
14
$56.6M 2.06%
+1,553,262
15
$51.4M 1.87%
570,653
+25,748
16
$50.9M 1.85%
1,195,643
+724,709
17
$44.7M 1.62%
+671,500
18
$44.3M 1.61%
+1,071,718
19
$42.8M 1.56%
+2,698,685
20
$38.4M 1.4%
+140,626
21
$36.3M 1.32%
+670,661
22
$32.7M 1.19%
+1,407,129
23
$31.9M 1.16%
+566,320
24
$30.6M 1.11%
+373,135
25
$30.2M 1.1%
994,932
+359,897
1
2 3 4 5