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
$2.91B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$129M
3
+$98.4M
4
TECK icon
Teck Resources
TECK
+$63.9M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$56M

Top Sells

1
+$107M
2
+$84.9M
3
+$73.5M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$70.3M
5
TMUS icon
T-Mobile US
TMUS
+$62.9M

Sector Composition

1 Technology 16.76%
2 Industrials 15.63%
3 Energy 14.58%
4 Consumer Discretionary 12.25%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$304M 5.2%
+964,332
2
$218M 3.73%
1,558,771
-449,088
3
$192M 3.27%
5,149,903
-1,237,254
4
$188M 3.2%
7,489,616
+2,100,636
5
$139M 2.38%
8,196,734
-551,975
6
$133M 2.27%
3,515,709
+694,065
7
$129M 2.19%
+300,632
8
$119M 2.04%
1,290,130
+292,404
9
$111M 1.89%
869,579
-139,722
10
$98.4M 1.68%
+1,096,060
11
$93.8M 1.6%
3,057,246
+1,825,529
12
$89.1M 1.52%
788,959
-445,677
13
$88.4M 1.51%
1,927,404
+868,005
14
$82.3M 1.41%
358,570
-149,713
15
$75.7M 1.29%
1,755,731
+1,483,974
16
$65.2M 1.11%
2,146,577
+1,171,354
17
$61.7M 1.05%
2,124,345
-104,814
18
$56.2M 0.96%
646,221
+409,543
19
$47.3M 0.81%
+1,462,560
20
$41.8M 0.71%
708,487
+179,831
21
$40.9M 0.7%
2,010,327
-1,984,686
22
$40.5M 0.69%
1,220,887
+1,117,538
23
$35.9M 0.61%
+825,430
24
$35.5M 0.61%
296,195
+181,468
25
$33.8M 0.58%
+1,234,064
1
2 3