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

Top Buys

1
+$136M
2
+$118M
3
+$99.3M
4
VSTS icon
Vestis
VSTS
+$53.9M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

1
+$211M
2
+$141M
3
+$134M
4
VRT icon
Vertiv
VRT
+$111M
5
PXD
Pioneer Natural Resource Co.
PXD
+$82.3M

Sector Composition

1 Consumer Discretionary 24.61%
2 Industrials 13.55%
3 Technology 13.15%
4 Financials 11.57%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 8.25%
14,215,397
+6,018,663
2
$189M 6.77%
1,243,451
+373,872
3
$162M 5.8%
+2,351,534
4
$144M 5.16%
5,127,213
-2,362,403
5
$140M 5.02%
372,103
-592,229
6
$140M 5.01%
1,052,502
+263,543
7
$132M 4.73%
1,414,666
+318,606
8
$131M 4.71%
3,401,434
-114,275
9
$131M 4.68%
1,207,448
-82,682
10
$130M 4.68%
+1,183,836
11
$123M 4.4%
2,553,112
-2,596,791
12
$106M 3.8%
2,154,676
+227,272
13
$103M 3.71%
2,959,394
-97,852
14
$97.6M 3.5%
608,947
-949,824
15
$73M 2.62%
702,025
+55,804
16
$72.6M 2.6%
2,134,762
+10,417
17
$66.4M 2.38%
+3,140,192
18
$61.9M 2.22%
1,465,451
-290,280
19
$55.1M 1.97%
1,865,999
-280,578
20
$46.8M 1.68%
2,325,856
+315,529
21
$43.3M 1.55%
2,401,870
+652,955
22
$38.7M 1.39%
6,096,811
+4,910,528
23
$33.2M 1.19%
1,013,104
-449,456
24
$33M 1.18%
+282,519
25
$31.1M 1.12%
+346,670
1
2 3