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
$2.79B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$130M
3
+$97.4M
4
VSTS icon
Vestis
VSTS
+$66.4M
5
AMZN icon
Amazon
AMZN
+$56.8M

Top Sells

1
+$223M
2
+$152M
3
+$129M
4
VRT icon
Vertiv
VRT
+$125M
5
PXD
Pioneer Natural Resource Co.
PXD
+$82.3M

Sector Composition

1 Consumer Discretionary 24.61%
2 Technology 13.15%
3 Industrials 12.45%
4 Financials 11.57%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 5.57%
14,215,397
+6,018,663
2
$189M 4.57%
1,243,451
+373,872
3
$162M 3.91%
+2,351,534
4
$144M 3.49%
5,127,213
-2,362,403
5
$140M 3.39%
372,103
-592,229
6
$140M 3.38%
1,052,502
+263,543
7
$132M 3.19%
1,414,666
+318,606
8
$131M 3.18%
3,401,434
-114,275
9
$131M 3.16%
1,207,448
-82,682
10
$130M 3.16%
+1,183,836
11
$123M 2.97%
2,553,112
-2,596,791
12
$106M 2.57%
2,154,676
+227,272
13
$103M 2.5%
2,959,394
-97,852
14
$97.6M 2.36%
608,947
-949,824
15
$73M 1.77%
702,025
+55,804
16
$72.6M 1.76%
2,134,762
+10,417
17
$66.4M 1.61%
+3,140,192
18
$61.9M 1.5%
1,465,451
-290,280
19
$55.1M 1.33%
1,865,999
-280,578
20
$46.8M 1.13%
2,325,856
+315,529
21
$43.3M 1.05%
2,401,870
+652,955
22
$38.7M 0.94%
6,096,811
+4,910,528
23
$33.2M 0.8%
1,013,104
-449,456
24
$33M 0.8%
+282,519
25
$31.1M 0.75%
+346,670
1
2 3