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

Top Buys

1
+$91.2M
2
+$57.6M
3
+$54.3M
4
ARMK icon
Aramark
ARMK
+$52.4M
5
D icon
Dominion Energy
D
+$51.3M

Top Sells

1
+$299M
2
+$182M
3
+$86.8M
4
NOC icon
Northrop Grumman
NOC
+$81.8M
5
AMZN icon
Amazon
AMZN
+$70.7M

Sector Composition

1 Energy 24.69%
2 Industrials 20%
3 Communication Services 13.42%
4 Technology 11.87%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 13.42%
1,400,029
-603,998
2
$139M 9.49%
4,642,150
+1,898,477
3
$119M 8.15%
1,417,410
-715,609
4
$99.4M 6.8%
+8,151,296
5
$75.3M 5.16%
5,514,675
+3,054,589
6
$65.6M 4.49%
5,279,098
7
$60.5M 4.14%
+677,060
8
$58.1M 3.97%
673,413
+357,723
9
$55.1M 3.77%
+544,978
10
$52.5M 3.59%
+921,334
11
$50.1M 3.43%
+816,594
12
$40.2M 2.75%
884,663
+300,700
13
$33M 2.26%
+568,994
14
$31M 2.12%
+2,119,270
15
$30.8M 2.11%
+237,505
16
$29.7M 2.03%
+830,094
17
$29.6M 2.03%
655,918
-937,060
18
$21.1M 1.44%
778,953
-2,082,367
19
$20.6M 1.41%
77,893
+39,273
20
$20M 1.37%
+37,810
21
$17.1M 1.17%
+344,908
22
$16.6M 1.13%
+3,631,970
23
$16.1M 1.1%
220,639
-100,717
24
$15.8M 1.08%
+932,257
25
$15.7M 1.07%
293,226
-437,471
1
2 3