PC

PointState Capital Portfolio holdings

AUM $5.58B
1-Year Est. Return 27.28%
This Quarter Est. Return
1 Year Est. Return
+27.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.57B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$236M
3
+$214M
4
NVT icon
nVent Electric
NVT
+$172M
5
SRE icon
Sempra
SRE
+$154M

Top Sells

1
+$192M
2
+$160M
3
+$100M
4
EXPE icon
Expedia Group
EXPE
+$96M
5
COHR icon
Coherent
COHR
+$90.3M

Sector Composition

1 Technology 22.65%
2 Financials 20.78%
3 Utilities 13.79%
4 Healthcare 12.64%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 3.96%
1,758,611
+149,363
2
$254M 3.68%
+5,551,358
3
$240M 3.47%
3,060,536
-145,523
4
$236M 3.42%
+13,754,481
5
$233M 3.37%
15,131,488
+1,605,013
6
$216M 3.13%
9,845,936
-257,562
7
$214M 3.09%
+3,424,813
8
$211M 3.05%
2,395,065
-2,184,135
9
$209M 3.03%
1,166,755
+381,667
10
$200M 2.89%
2,516,827
+905,432
11
$172M 2.49%
+3,277,769
12
$159M 2.31%
35,148,819
+11,804,514
13
$154M 2.24%
+2,163,241
14
$121M 1.75%
544,704
-260,497
15
$116M 1.68%
+576,296
16
$107M 1.55%
755,729
+186,477
17
$105M 1.52%
2,521,116
-1,757,237
18
$102M 1.48%
2,956,147
+265,530
19
$99.4M 1.44%
+917,416
20
$98M 1.42%
261,139
-90,858
21
$97M 1.41%
839,051
+116,487
22
$90.2M 1.31%
536,298
-571,215
23
$84.2M 1.22%
614,953
+332,263
24
$81.9M 1.19%
1,504,157
+926,820
25
$81.1M 1.18%
1,330,301
-193,507
1
2 3