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
$1.46B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$60.5M
3
+$56.7M
4
FI icon
Fiserv
FI
+$55.1M
5
SHEL icon
Shell
SHEL
+$52.5M

Top Sells

1
+$299M
2
+$182M
3
+$84.6M
4
NOC icon
Northrop Grumman
NOC
+$81.8M
5
NEE icon
NextEra Energy
NEE
+$68.7M

Sector Composition

1 Energy 24.69%
2 Industrials 18.93%
3 Communication Services 13.42%
4 Technology 11.87%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 5.97%
1,400,029
-603,998
2
$139M 4.22%
4,642,150
+1,898,477
3
$119M 3.62%
1,417,410
-715,609
4
$99.4M 3.03%
+8,151,296
5
$75.3M 2.29%
5,514,675
+3,054,589
6
$65.6M 2%
5,279,098
7
$60.5M 1.84%
+677,060
8
$58.1M 1.77%
673,413
+357,723
9
$55.1M 1.68%
+544,978
10
$52.5M 1.6%
+921,334
11
$50.1M 1.52%
+816,594
12
$40.2M 1.22%
884,663
+300,700
13
$33M 1.01%
+568,994
14
$31M 0.94%
+2,119,270
15
$30.8M 0.94%
+237,505
16
$29.7M 0.91%
+830,094
17
$29.6M 0.9%
655,918
-937,060
18
$21.1M 0.64%
778,953
-2,082,367
19
$20.6M 0.63%
77,893
+39,273
20
$20M 0.61%
+37,810
21
$17.1M 0.52%
+344,908
22
$16.6M 0.5%
+3,631,970
23
$16.1M 0.49%
220,639
-100,717
24
$15.8M 0.48%
+932,257
25
$15.7M 0.48%
293,226
-437,471
1
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