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

Top Buys

1
+$226M
2
+$110M
3
+$109M
4
SHEL icon
Shell
SHEL
+$66.2M
5
NEE icon
NextEra Energy
NEE
+$64.8M

Top Sells

1
+$184M
2
+$65.4M
3
+$50.9M
4
CNH
CNH Industrial
CNH
+$42.8M
5
IR icon
Ingersoll Rand
IR
+$41.3M

Sector Composition

1 Energy 36.2%
2 Technology 24.09%
3 Consumer Discretionary 14.23%
4 Communication Services 8.52%
5 Utilities 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$357M 8.86%
1,388,429
-23,092
2
$271M 6.74%
2,555,581
+2,130,481
3
$227M 5.65%
1,690,663
-175,638
4
$204M 5.06%
5,918,176
+1,162,402
5
$163M 4.06%
7,987,093
+2,823,616
6
$161M 4.01%
3,082,429
+1,266,847
7
$132M 3.28%
1,629,817
+553,444
8
$130M 3.23%
4,236,737
+83,660
9
$110M 2.73%
+1,224,923
10
$109M 2.7%
+62,065
11
$87.2M 2.17%
3,877,900
+1,143,846
12
$65.2M 1.62%
841,763
+836,505
13
$50.8M 1.26%
+1,567,004
14
$49.9M 1.24%
4,469,452
+828,097
15
$46.5M 1.16%
1,020,604
+449,951
16
$40.9M 1.02%
971,249
-982,204
17
$39M 0.97%
+1,250,295
18
$36.4M 0.9%
+1,253,341
19
$33.6M 0.84%
1,470,863
+63,734
20
$24.5M 0.61%
848,321
-704,941
21
$24.3M 0.6%
423,550
-142,770
22
$24.1M 0.6%
+123,516
23
$22.9M 0.57%
+309,004
24
$19.9M 0.5%
422,102
-249,398
25
$19.7M 0.49%
+458,979
1
2 3 4