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
$1.52B
AUM Growth
-$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$67M
3
+$57.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$45.4M
5
AMZN icon
Amazon
AMZN
+$39.7M

Top Sells

1
+$161M
2
+$133M
3
+$107M
4
TEAM icon
Atlassian
TEAM
+$105M
5
CNC icon
Centene
CNC
+$99.5M

Sector Composition

1 Technology 26.72%
2 Consumer Discretionary 23.73%
3 Communication Services 15.71%
4 Healthcare 13.8%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.55M 0.43%
125,230
-692,302
27
$8.46M 0.42%
+155,277
28
$8.21M 0.41%
+202,714
29
$7.83M 0.39%
104,625
-449,736
30
$6.23M 0.31%
4,582,724
-406,455
31
$5.41M 0.27%
65,240
-1,029,450
32
$5.16M 0.26%
+196,359
33
$4.66M 0.23%
9,543
-125,025
34
$4.58M 0.23%
+15,130
35
$4.21M 0.21%
+12,410
36
$3.99M 0.2%
+67,950
37
$2.83M 0.14%
118,000
-241,000
38
$2.49M 0.12%
+52,000
39
$2.08M 0.1%
47,153
-675,264
40
$2.02M 0.1%
+8,500
41
$2.01M 0.1%
+14,471
42
$1.58M 0.08%
+35,000
43
$1.57M 0.08%
17,500
-211,910
44
$1.54M 0.08%
12,700
-22,300
45
$1.5M 0.07%
+19,300
46
$1.46M 0.07%
43,400
-894,250
47
$1.45M 0.07%
10,524
-767,340
48
$1.44M 0.07%
+42,400
49
$1.4M 0.07%
+23,515
50
$1.39M 0.07%
+8,964
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