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

Top Buys

1
+$182M
2
+$81.8M
3
+$65.5M
4
ARMK icon
Aramark
ARMK
+$61.8M
5
TMUS icon
T-Mobile US
TMUS
+$42M

Top Sells

1
+$199M
2
+$163M
3
+$161M
4
AR icon
Antero Resources
AR
+$123M
5
EXE
Expand Energy Corp
EXE
+$122M

Sector Composition

1 Technology 32.7%
2 Industrials 16.83%
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 7.23%
1,285,213
-103,216
2
$269M 6.5%
2,004,027
+313,364
3
$241M 5.82%
2,133,019
-422,562
4
$182M 4.39%
+1,263,206
5
$81.8M 1.98%
+173,952
6
$68.7M 1.66%
875,772
+34,009
7
$65.5M 1.58%
+1,071,970
8
$64.6M 1.56%
2,861,320
-1,016,580
9
$64.2M 1.55%
1,592,978
+25,974
10
$63.7M 1.54%
5,279,098
+809,646
11
$61.8M 1.49%
+2,743,673
12
$56.4M 1.36%
550,671
-674,252
13
$42.4M 1.02%
1,041,061
-4,877,115
14
$41.8M 1.01%
965,108
-6,141
15
$31.5M 0.76%
334,851
-1,294,966
16
$26.8M 0.65%
+321,356
17
$26.3M 0.63%
315,690
-107,860
18
$26.2M 0.63%
730,697
+194,930
19
$23.9M 0.58%
+2,460,086
20
$22.7M 0.55%
+156,855
21
$21.9M 0.53%
1,043,766
-427,097
22
$19.7M 0.47%
583,963
-436,641
23
$18M 0.43%
+219,632
24
$17.9M 0.43%
626,764
-623,531
25
$17M 0.41%
+128,506
1
2 3