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

Top Buys

1
+$311M
2
+$164M
3
+$127M
4
TMUS icon
T-Mobile US
TMUS
+$109M
5
SHEL icon
Shell
SHEL
+$99.7M

Top Sells

1
+$223M
2
+$217M
3
+$201M
4
DHI icon
D.R. Horton
DHI
+$173M
5
WDAY icon
Workday
WDAY
+$142M

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 4.98%
1,411,521
+1,009,722
2
$240M 2.74%
1,866,301
+849,426
3
$184M 2.11%
5,163,477
+317,395
4
$184M 2.11%
866,602
+76,351
5
$164M 1.87%
+4,755,774
6
$127M 1.45%
+4,153,077
7
$99.7M 1.14%
+1,815,582
8
$98.4M 1.13%
1,953,453
-505,927
9
$93.6M 1.07%
+1,076,373
10
$69.3M 0.79%
425,100
-689,920
11
$68.7M 0.79%
2,734,054
-462,258
12
$65.4M 0.75%
+611,331
13
$58.3M 0.67%
3,641,355
+1,402,994
14
$56.6M 0.65%
+1,553,262
15
$51.4M 0.59%
570,653
+25,748
16
$50.9M 0.58%
1,195,643
+724,709
17
$44.7M 0.51%
+671,500
18
$44.3M 0.51%
+1,071,718
19
$42.8M 0.49%
+2,698,685
20
$38.4M 0.44%
+140,626
21
$36.3M 0.42%
+670,661
22
$32.7M 0.37%
+1,407,129
23
$31.9M 0.36%
+566,320
24
$30.6M 0.35%
+373,135
25
$30.2M 0.35%
994,932
+359,897
1
2 3 4 5