PC

PointState Capital Portfolio holdings

AUM $4.57B
AUM
$4.57B
AUM Growth
+$173M
Cap. Flow
+$1.25B
Cap. Flow %
27.37%
Top 10 Hldgs %
49.97%
Holding
58
New
12
Increased
12
Reduced
14
Closed
14

Top Buys

1
$254M
2
$236M
3
$214M
4
$172M
5
$154M

Top Sells

1
$192M
2
$96M
3
$90.3M
4
$73.3M
5
$60.4M

Sector Composition

1Technology22.65%
2Financials20.78%
3Utilities13.79%
4Healthcare12.64%
5Industrials11.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$273M3.96%1,758,611
+149,363
+9%
+$23.2M
$254M3.68%5,551,358 New
+$254M
$240M3.47%3,060,536
-145,523
-5%
-$11.4M
$236M3.42%13,754,481 New
+$236M
$233M3.37%15,131,488
+1,605,013
+12%
+$24.7M
$216M3.13%9,845,936
-257,562
-3%
-$5.65M
$214M3.09%3,424,813 New
+$214M
$211M3.05%2,395,065
-2,184,135
-48%
-$192M
$209M3.03%1,166,755
+381,667
+49%
+$68.4M
$200M2.89%2,516,827
+905,432
+56%
+$71.8M
$172M2.49%3,277,769 New
+$172M
$159M2.31%35,148,819
+11,804,514
+51%
+$53.5M
$154M2.24%2,163,241 New
+$154M
$121M1.75%544,704
-260,497
-32%
-$57.7M
$116M1.68%576,296 New
+$116M
$107M1.55%755,729
+186,477
+33%
+$26.4M
$105M1.52%2,521,116
-1,757,237
-41%
-$73.3M
$102M1.48%2,956,147
+265,530
+10%
+$9.17M
$99.4M1.44%917,416 New
+$99.4M
$98M1.42%261,139
-90,858
-26%
-$34.1M
$97M1.41%839,051
+116,487
+16%
+$13.5M
$90.2M1.31%536,298
-571,215
-52%
-$96M
$84.2M1.22%614,953
+332,263
+118%
+$45.5M
$81.9M1.19%1,504,157
+926,820
+161%
+$50.5M
$81.1M1.18%1,330,301
-193,507
-13%
-$11.8M
123