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
$3.67B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$117M
3
+$104M
4
META icon
Meta Platforms (Facebook)
META
+$91.3M
5
HLT icon
Hilton Worldwide
HLT
+$90.7M

Top Sells

1
+$84.2M
2
+$80.9M
3
+$62.6M
4
MELI icon
Mercado Libre
MELI
+$61.5M
5
UAL icon
United Airlines
UAL
+$57.7M

Sector Composition

1 Technology 27.54%
2 Consumer Discretionary 17.9%
3 Healthcare 16.42%
4 Industrials 8.3%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.9M 0.94%
1,156,400
+1,120,900
27
$50.5M 0.92%
134,568
+120,368
28
$44.6M 0.81%
+937,650
29
$43.8M 0.79%
726,800
-39,600
30
$42M 0.76%
461,710
+252,810
31
$41.3M 0.75%
+2,185,190
32
$41.1M 0.75%
211,849
+39,085
33
$38.2M 0.69%
+452,240
34
$34.2M 0.62%
+390,110
35
$29.3M 0.53%
+98,887
36
$29.2M 0.53%
+1,790,030
37
$27.9M 0.51%
1,699,706
+1,140,256
38
$27.1M 0.49%
+342,208
39
$25.9M 0.47%
+722,417
40
$24.8M 0.45%
+229,410
41
$23.5M 0.43%
3,347,691
+826,834
42
$21.8M 0.4%
717,183
-549,576
43
$20M 0.36%
+143,780
44
$19.5M 0.35%
+217,150
45
$13M 0.24%
4,989,179
-12,400
46
$10.5M 0.19%
+359,000
47
$9.17M 0.17%
+175,100
48
$9.12M 0.17%
65,500
-81,117
49
$8.96M 0.16%
+50,850
50
$8.91M 0.16%
170,100
-119,219
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