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
$1.78B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$81.2M
3
+$77.8M
4
PCG icon
PG&E
PCG
+$69.3M
5
CRM icon
Salesforce
CRM
+$57.6M

Top Sells

1
+$119M
2
+$71.4M
3
+$58.1M
4
FISV
Fiserv Inc
FISV
+$55.1M
5
D icon
Dominion Energy
D
+$42M

Sector Composition

1 Industrials 18.32%
2 Energy 16.03%
3 Communication Services 15.59%
4 Technology 11.2%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 12.39%
1,525,726
+125,697
2
$139M 7.81%
5,388,980
+746,830
3
$106M 5.92%
1,009,479
+332,419
4
$101M 5.66%
213,580
+175,770
5
$86.1M 4.83%
+926,455
6
$85.2M 4.78%
6,239,963
-1,911,333
7
$80.3M 4.5%
+5,017,965
8
$80.3M 4.5%
1,885,896
+1,001,233
9
$78.9M 4.43%
5,514,675
10
$71M 3.98%
+4,389,850
11
$68.1M 3.82%
+340,882
12
$66.1M 3.71%
2,758,698
+1,979,745
13
$63.7M 3.57%
1,010,643
+441,649
14
$56.9M 3.19%
+268,481
15
$56.2M 3.15%
+1,736,575
16
$39.7M 2.23%
+628,604
17
$33.2M 1.86%
+260,145
18
$30.8M 1.73%
1,045,351
+705,488
19
$30.2M 1.69%
+697,293
20
$28.6M 1.6%
+61,874
21
$25.7M 1.44%
446,290
-475,044
22
$25.3M 1.42%
+787,402
23
$21.7M 1.21%
+529,443
24
$21.1M 1.18%
742,244
-87,850
25
$17.4M 0.98%
+317,263
1
2 3