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

Top Buys

1
+$93.5M
2
+$90.4M
3
+$82.2M
4
ASML icon
ASML
ASML
+$65.1M
5
MSFT icon
Microsoft
MSFT
+$61.7M

Top Sells

1
+$149M
2
+$145M
3
+$102M
4
PCG icon
PG&E
PCG
+$85.7M
5
MCHP icon
Microchip Technology
MCHP
+$51.1M

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 0.66%
+425,703
27
$25M 0.66%
93,012
+2,361
28
$24.5M 0.64%
+945,216
29
$23.4M 0.62%
308,151
+57,981
30
$23M 0.6%
+661,427
31
$22.8M 0.6%
182,839
-7,786
32
$22.2M 0.58%
462,465
+392,300
33
$20.9M 0.55%
123,556
-10,605
34
$20.9M 0.55%
+1,155,317
35
$20.7M 0.54%
139,176
+70,492
36
$19.9M 0.52%
+123,170
37
$18.8M 0.49%
714,756
+447,824
38
$17.5M 0.46%
191,313
+71,345
39
$15.6M 0.41%
794,989
-2,498,837
40
$14.8M 0.39%
+186,614
41
$14.6M 0.38%
+272,430
42
$14.5M 0.38%
202,219
-139,309
43
$14.1M 0.37%
299,354
+198,449
44
$13.6M 0.36%
91,726
-83,230
45
$12.9M 0.34%
+110,291
46
$10.7M 0.28%
+192,682
47
$10.4M 0.27%
1,112,241
-9,124,440
48
$9.32M 0.24%
+113,637
49
$9.28M 0.24%
+73,916
50
$9.19M 0.24%
16,420
-25,927
1
2
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