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
$4.14B
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$173M
3
+$130M
4
AMZN icon
Amazon
AMZN
+$128M
5
PCG icon
PG&E
PCG
+$111M

Top Sells

1
+$334M
2
+$155M
3
+$147M
4
DLTR icon
Dollar Tree
DLTR
+$122M
5
TEAM icon
Atlassian
TEAM
+$111M

Sector Composition

1 Technology 34.3%
2 Industrials 13.19%
3 Consumer Discretionary 12%
4 Communication Services 9.59%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.3M 0.87%
156,050
-263,483
27
$31.9M 0.67%
+210,000
28
$29.8M 0.62%
203,774
-109,626
29
$29.1M 0.61%
521,000
-105,800
30
$25.7M 0.54%
+79,400
31
$25.5M 0.54%
195,100
-852,150
32
$24.4M 0.51%
+129,100
33
$24.4M 0.51%
178,765
+124,765
34
$23.5M 0.49%
+190,300
35
$23.2M 0.49%
+479,499
36
$22.8M 0.48%
+177,100
37
$20.9M 0.44%
+667,400
38
$20.6M 0.43%
+1,248,900
39
$20.2M 0.42%
152,000
-338,277
40
$19.5M 0.41%
127,500
+14,700
41
$19.3M 0.4%
+378,600
42
$17.3M 0.36%
210,905
-969,102
43
$16.7M 0.35%
+101,750
44
$16.3M 0.34%
+435,300
45
$14.2M 0.3%
165,800
-253,950
46
$10.7M 0.22%
87,568
+19,668
47
$10.3M 0.22%
+520,557
48
$9.89M 0.21%
3,351,579
49
$9.87M 0.21%
20,400
-13,900
50
$9.74M 0.2%
+929,500
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