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
$2.62B
AUM Growth
+$841M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$132M
3
+$129M
4
WMT icon
Walmart
WMT
+$107M
5
PXD
Pioneer Natural Resource Co.
PXD
+$105M

Top Sells

1
+$102M
2
+$86.1M
3
+$68.1M
4
META icon
Meta Platforms (Facebook)
META
+$56.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$56.2M

Sector Composition

1 Industrials 20.2%
2 Energy 15.6%
3 Consumer Discretionary 13.57%
4 Communication Services 11.89%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 6.66%
2,007,859
+482,133
2
$168M 4%
5,388,980
3
$158M 3.78%
6,387,157
+872,482
4
$156M 3.72%
+1,234,636
5
$152M 3.63%
8,748,709
+3,730,744
6
$132M 3.14%
+1,009,301
7
$129M 3.07%
+2,821,644
8
$115M 2.74%
997,726
-11,753
9
$107M 2.57%
+2,051,715
10
$105M 2.51%
+508,283
11
$84.9M 2.03%
+375,902
12
$75.6M 1.81%
2,229,159
+343,263
13
$73.5M 1.75%
3,190,900
+432,202
14
$70.3M 1.68%
+1,471,391
15
$66.4M 1.59%
3,995,013
-2,244,950
16
$61.4M 1.47%
+1,059,399
17
$57.6M 1.37%
1,439,447
+910,004
18
$52.8M 1.26%
783,499
+154,895
19
$50.3M 1.2%
+1,548,648
20
$45.7M 1.09%
+699,009
21
$42.2M 1.01%
2,442,143
-1,947,707
22
$39.9M 0.95%
+1,231,717
23
$39.7M 0.95%
555,153
-455,490
24
$34.4M 0.82%
+528,656
25
$33M 0.79%
+1,771,163
1
2 3