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
$2.67B
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$132M
3
+$126M
4
UBER icon
Uber
UBER
+$75M
5
SHEL icon
Shell
SHEL
+$71.2M

Top Sells

1
+$184M
2
+$65.4M
3
+$50.9M
4
IR icon
Ingersoll Rand
IR
+$44.7M
5
CNH
CNH Industrial
CNH
+$42.8M

Sector Composition

1 Energy 36.2%
2 Technology 24.09%
3 Consumer Discretionary 14.23%
4 Communication Services 8.52%
5 Utilities 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$357M 13.36%
1,388,429
-23,092
2
$271M 10.17%
2,555,581
+2,130,481
3
$227M 8.52%
1,690,663
-175,638
4
$204M 7.62%
5,918,176
+1,162,402
5
$163M 6.12%
7,987,093
+2,823,616
6
$161M 6.04%
3,082,429
+1,266,847
7
$132M 4.95%
1,629,817
+553,444
8
$130M 4.86%
4,236,737
+83,660
9
$110M 4.12%
+1,224,923
10
$109M 4.07%
+62,065
11
$87.2M 3.27%
3,877,900
+1,143,846
12
$65.2M 2.44%
841,763
+836,505
13
$50.8M 1.9%
+1,567,004
14
$49.9M 1.87%
4,469,452
+828,097
15
$46.5M 1.74%
1,020,604
+449,951
16
$40.9M 1.53%
971,249
-982,204
17
$39M 1.46%
+1,250,295
18
$36.4M 1.36%
+1,253,341
19
$33.6M 1.26%
1,470,863
+63,734
20
$24.5M 0.92%
848,321
-704,941
21
$24.3M 0.91%
423,550
-142,770
22
$24.1M 0.9%
+123,516
23
$22.9M 0.86%
+309,004
24
$19.9M 0.75%
422,102
-249,398
25
$19.7M 0.74%
+458,979
1
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