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
$2.52B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$85.9M
3
+$57.7M
4
CI icon
Cigna
CI
+$45.2M
5
FISV
Fiserv Inc
FISV
+$41.9M

Top Sells

1
+$230M
2
+$209M
3
+$171M
4
AMZN icon
Amazon
AMZN
+$168M
5
ADBE icon
Adobe
ADBE
+$156M

Sector Composition

1 Technology 33.84%
2 Industrials 19.51%
3 Consumer Discretionary 8.84%
4 Healthcare 6.18%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25M 0.72%
+599,040
27
$24.7M 0.71%
65,814
-13,586
28
$24.6M 0.71%
190,150
-538,502
29
$22.7M 0.65%
206,052
+27,287
30
$22.3M 0.64%
58,599
-548,405
31
$20.1M 0.58%
146,617
-30,483
32
$18.6M 0.54%
163,017
+117,617
33
$18.3M 0.53%
35,121
+14,721
34
$18M 0.52%
143,644
-51,456
35
$18M 0.52%
208,900
+171,600
36
$13.6M 0.39%
289,319
+207,619
37
$13.5M 0.39%
+61,900
38
$12.5M 0.36%
+230,566
39
$12.3M 0.35%
341,205
-138,294
40
$11M 0.32%
201,707
-176,893
41
$10.4M 0.3%
+501,335
42
$10M 0.29%
268,000
-825,000
43
$9.95M 0.29%
+25,500
44
$9.71M 0.28%
559,450
-4,492,863
45
$9.37M 0.27%
216,500
-1,669,972
46
$8.92M 0.26%
754,495
-175,005
47
$8.58M 0.25%
+97,200
48
$8.3M 0.24%
5,001,579
+1,650,000
49
$6.48M 0.19%
3,305,445
50
$5.96M 0.17%
+171,264
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