PC
PointState Capital Portfolio holdings
AUM $4.57B
AUM
$4.57B
AUM Growth
+$173M (+4%)
Cap. Flow
+$1.25B
Cap. Flow % of AUM
27.37%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $78.1M | 1.13% | 742,197 | New | +$78.1M | |||
| $75.1M | 1.09% | 376,362 | New | +$75.1M | |||
| $70.6M | 1.02% | 1,858,075 -342,480 | -16% | -$13M | |||
| $70.3M | 1.02% | 369,363 | New | +$70.3M | |||
| $60.6M | 0.88% | 3,346,539 +888,235 | +36% | +$16.1M | |||
| $48.8M | 0.71% | 415,201 -514,332 | -55% | -$60.4M | |||
| $42.2M | 0.61% | 650,490 -1,390,877 | -68% | -$90.3M | |||
| $32.2M | 0.47% | 2,467,243 +570,523 | +30% | +$7.45M | |||
| $27.4M | 0.4% | 2,715,123 -582,326 | -18% | -$5.88M | |||
| $21.1M | 0.31% | 294,085 | New | +$21.1M | |||
| $19M | 0.28% | 251,391 -87,629 | -26% | -$6.62M | |||
| $11.4M | 0.16% | 1,174,339 -67,040 | -5% | -$648K | |||
| $9.78M | 0.14% | 28,947 | New | +$9.78M | |||
| $0 | 0% | 0 -799,061 | Closed | – | |||
| $0 | 0% | 0 -795,390 | Closed | – | |||
| $0 | 0% | 0 -174,360 | Closed | – | |||
| $0 | 0% | 0 -101,948 | Closed | – | |||
| $0 | 0% | 0 -596,985 | Closed | – | |||
| $0 | 0% | 0 -435,794 | Closed | – | |||
| $0 | 0% | 0 -211,707 | Closed | – | |||
| $0 | 0% | 0 -187,263 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -37,820 | Closed | – | |||
| $0 | 0% | 0 -81,114 | Closed | – | |||
| $0 | 0% | 0 -692,302 | Closed | – |
