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
$2.63B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$166M
3
+$121M
4
FISV
Fiserv Inc
FISV
+$115M
5
PCG icon
PG&E
PCG
+$98.1M

Top Sells

1
+$178M
2
+$132M
3
+$85.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$74.7M
5
NFLX icon
Netflix
NFLX
+$61.7M

Sector Composition

1 Technology 32.77%
2 Consumer Discretionary 16.66%
3 Healthcare 14.47%
4 Communication Services 11.28%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 1.01%
42,347
+32,804
27
$25.2M 0.96%
134,161
-63,519
28
$23.8M 0.91%
+90,651
29
$21.4M 0.81%
+341,528
30
$21.3M 0.81%
+151,252
31
$20.2M 0.77%
+1,887,092
32
$19.3M 0.74%
597,510
+479,510
33
$19.2M 0.73%
269,780
+201,830
34
$18.5M 0.7%
190,625
+180,125
35
$17M 0.65%
151,417
+133,917
36
$15.6M 0.59%
+134,457
37
$15.2M 0.58%
+56,995
38
$14.5M 0.55%
+143,626
39
$14.2M 0.54%
33,864
-54,406
40
$11.6M 0.44%
+103,929
41
$10.5M 0.4%
+68,684
42
$9.42M 0.36%
207,972
-242,766
43
$9.35M 0.36%
+119,968
44
$8.73M 0.33%
+197,055
45
$8.35M 0.32%
+91,556
46
$8.22M 0.31%
+42,134
47
$6.31M 0.24%
+154,993
48
$6.2M 0.24%
+653,240
49
$6.09M 0.23%
+157,840
50
$6.06M 0.23%
+151,770
1
2
3 4 5