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

Top Buys

1
+$228M
2
+$172M
3
+$138M
4
FISV
Fiserv Inc
FISV
+$112M
5
MCHP icon
Microchip Technology
MCHP
+$95.4M

Top Sells

1
+$203M
2
+$155M
3
+$95.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$67M
5
NFLX icon
Netflix
NFLX
+$65.9M

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 0.8%
42,347
+32,804
27
$25.2M 0.76%
134,161
-63,519
28
$23.8M 0.72%
+90,651
29
$21.4M 0.64%
+341,528
30
$21.3M 0.64%
+151,252
31
$20.2M 0.61%
+1,887,092
32
$19.3M 0.58%
597,510
+479,510
33
$19.2M 0.58%
269,780
+201,830
34
$18.5M 0.56%
190,625
+180,125
35
$17M 0.51%
151,417
+133,917
36
$15.6M 0.47%
+134,457
37
$15.2M 0.46%
+56,995
38
$14.5M 0.44%
+143,626
39
$14.2M 0.43%
33,864
-54,406
40
$11.6M 0.35%
+103,929
41
$10.5M 0.32%
+68,684
42
$9.42M 0.28%
207,972
-242,766
43
$9.35M 0.28%
+119,968
44
$8.73M 0.26%
+197,055
45
$8.35M 0.25%
+91,556
46
$8.22M 0.25%
+42,134
47
$6.31M 0.19%
+154,993
48
$6.2M 0.19%
+653,240
49
$6.09M 0.18%
+157,840
50
$6.06M 0.18%
+151,770
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