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
$2.95B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$94M
3
+$81M
4
ASML icon
ASML
ASML
+$65.8M
5
MSFT icon
Microsoft
MSFT
+$61.7M

Top Sells

1
+$149M
2
+$126M
3
+$99.8M
4
PCG icon
PG&E
PCG
+$84.5M
5
MCHP icon
Microchip Technology
MCHP
+$51.8M

Sector Composition

1 Technology 30.45%
2 Consumer Discretionary 23.27%
3 Healthcare 18.63%
4 Financials 8.33%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.3M 0.86%
+425,703
27
$25M 0.85%
93,012
+2,361
28
$24.5M 0.83%
+945,216
29
$23.4M 0.8%
308,151
+57,981
30
$23M 0.78%
+661,427
31
$22.8M 0.77%
182,839
-7,786
32
$22.2M 0.75%
462,465
+392,300
33
$20.9M 0.71%
123,556
-10,605
34
$20.9M 0.71%
+1,155,317
35
$20.7M 0.7%
139,176
+70,492
36
$19.9M 0.68%
+123,170
37
$18.8M 0.64%
714,756
+447,824
38
$17.5M 0.59%
191,313
+71,345
39
$15.6M 0.53%
794,989
-2,498,837
40
$14.8M 0.5%
+186,614
41
$14.6M 0.49%
+272,430
42
$14.5M 0.49%
202,219
-139,309
43
$14.1M 0.48%
299,354
+198,449
44
$13.6M 0.46%
91,726
-83,230
45
$12.9M 0.44%
+110,291
46
$10.7M 0.36%
+192,682
47
$10.4M 0.35%
1,112,241
-9,124,440
48
$9.32M 0.32%
+113,637
49
$9.28M 0.31%
+73,916
50
$9.19M 0.31%
16,420
-25,927
1
2
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