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

Top Buys

1
+$179M
2
+$173M
3
+$129M
4
AMZN icon
Amazon
AMZN
+$126M
5
PCG icon
PG&E
PCG
+$96.9M

Top Sells

1
+$334M
2
+$155M
3
+$147M
4
DLTR icon
Dollar Tree
DLTR
+$119M
5
BMY icon
Bristol-Myers Squibb
BMY
+$107M

Sector Composition

1 Technology 34.3%
2 Industrials 17.43%
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 1%
156,050
-263,483
27
$31.9M 0.77%
+210,000
28
$29.8M 0.72%
203,774
-109,626
29
$29.1M 0.7%
521,000
-105,800
30
$25.7M 0.62%
+79,400
31
$25.5M 0.62%
195,100
-852,150
32
$24.4M 0.59%
+129,100
33
$24.4M 0.59%
178,765
+124,765
34
$23.5M 0.57%
+190,300
35
$23.2M 0.56%
+479,499
36
$22.8M 0.55%
+177,100
37
$20.9M 0.5%
+667,400
38
$20.6M 0.5%
+1,248,900
39
$20.2M 0.49%
152,000
-338,277
40
$19.5M 0.47%
127,500
+14,700
41
$19.3M 0.47%
+378,600
42
$17.3M 0.42%
210,905
-969,102
43
$16.7M 0.4%
+101,750
44
$16.3M 0.39%
+435,300
45
$14.2M 0.34%
165,800
-253,950
46
$10.7M 0.26%
87,568
+19,668
47
$10.3M 0.25%
+520,557
48
$9.89M 0.24%
3,351,579
49
$9.87M 0.24%
20,400
-13,900
50
$9.74M 0.24%
+929,500
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