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

Top Buys

1
+$86.1M
2
+$83.1M
3
+$80.3M
4
PCG icon
PG&E
PCG
+$71M
5
CRM icon
Salesforce
CRM
+$68.1M

Top Sells

1
+$119M
2
+$88.8M
3
+$58.1M
4
FI icon
Fiserv
FI
+$55.1M
5
D icon
Dominion Energy
D
+$40.2M

Sector Composition

1 Industrials 17.41%
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 7.47%
1,525,726
+125,697
2
$139M 4.71%
5,388,980
+746,830
3
$106M 3.57%
1,009,479
+332,419
4
$101M 3.41%
213,580
+175,770
5
$86.1M 2.91%
+926,455
6
$85.2M 2.88%
6,239,963
-1,911,333
7
$80.3M 2.71%
+5,017,965
8
$80.3M 2.71%
1,885,896
+1,001,233
9
$78.9M 2.67%
5,514,675
10
$71M 2.4%
+4,389,850
11
$68.1M 2.3%
+340,882
12
$66.1M 2.23%
2,758,698
+1,979,745
13
$63.7M 2.15%
1,010,643
+441,649
14
$56.9M 1.92%
+268,481
15
$56.2M 1.9%
+1,736,575
16
$39.7M 1.34%
+628,604
17
$33.2M 1.12%
+260,145
18
$30.8M 1.04%
1,045,351
+705,488
19
$30.2M 1.02%
+697,293
20
$28.6M 0.97%
+61,874
21
$25.7M 0.87%
446,290
-475,044
22
$25.3M 0.86%
+787,402
23
$21.7M 0.73%
+529,443
24
$21.1M 0.71%
742,244
-87,850
25
$17.4M 0.59%
+317,263
1
2 3