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
$1.96B
AUM Growth
-$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$82.9M
3
+$78.5M
4
ARMK icon
Aramark
ARMK
+$68.3M
5
TMUS icon
T-Mobile US
TMUS
+$44M

Top Sells

1
+$212M
2
+$163M
3
+$161M
4
AR icon
Antero Resources
AR
+$148M
5
EXE
Expand Energy Corp
EXE
+$122M

Sector Composition

1 Technology 32.7%
2 Industrials 17.4%
3 Energy 13.81%
4 Communication Services 13.71%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 15.27%
1,285,213
-103,216
2
$269M 13.71%
2,004,027
+313,364
3
$241M 12.29%
2,133,019
-422,562
4
$182M 9.27%
+1,263,206
5
$81.8M 4.17%
+173,952
6
$68.7M 3.5%
875,772
+34,009
7
$65.5M 3.34%
+1,071,970
8
$64.6M 3.3%
2,861,320
-1,016,580
9
$64.2M 3.28%
1,592,978
+25,974
10
$63.7M 3.25%
5,279,098
+809,646
11
$61.8M 3.15%
+2,743,673
12
$56.4M 2.87%
550,671
-674,252
13
$42.4M 2.16%
1,041,061
-4,877,115
14
$41.8M 2.13%
965,108
-6,141
15
$31.5M 1.61%
334,851
-1,294,966
16
$26.8M 1.37%
+321,356
17
$26.3M 1.34%
315,690
-107,860
18
$26.2M 1.34%
730,697
+194,930
19
$23.9M 1.22%
+2,460,086
20
$22.7M 1.16%
+156,855
21
$21.9M 1.12%
1,043,766
-427,097
22
$19.7M 1%
583,963
-436,641
23
$18M 0.92%
+219,632
24
$17.9M 0.92%
626,764
-623,531
25
$17M 0.87%
+128,506
1
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