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
$4.01B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$135M
3
+$126M
4
NFLX icon
Netflix
NFLX
+$124M
5
BILL icon
BILL Holdings
BILL
+$115M

Top Sells

1
+$143M
2
+$97.9M
3
+$83.6M
4
DD icon
DuPont de Nemours
DD
+$75.9M
5
UNH icon
UnitedHealth
UNH
+$73.4M

Sector Composition

1 Technology 44.02%
2 Consumer Discretionary 15.34%
3 Communication Services 12.22%
4 Healthcare 9.59%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.7M 1.22%
+687,924
27
$48.7M 1.22%
208,244
+204,936
28
$42.4M 1.06%
+1,485,822
29
$42.2M 1.05%
+3,779,069
30
$40.9M 1.02%
+709,277
31
$40.2M 1%
+558,930
32
$39.8M 0.99%
+2,968,116
33
$38.3M 0.96%
+253,327
34
$33.4M 0.83%
+369,174
35
$31.9M 0.79%
+181,532
36
$31.5M 0.79%
191,587
+8,748
37
$30.9M 0.77%
+2,751,290
38
$30.8M 0.77%
+500,287
39
$30.3M 0.76%
173,997
+34,821
40
$30.1M 0.75%
328,589
+214,952
41
$30.1M 0.75%
+79,301
42
$26.8M 0.67%
+248,493
43
$25M 0.62%
+1,578,847
44
$24.4M 0.61%
+745,155
45
$20.8M 0.52%
133,121
+98,121
46
$20.3M 0.51%
9,109
-74,274
47
$19.9M 0.5%
+270,812
48
$19.1M 0.48%
112,913
+21,187
49
$18.8M 0.47%
+932,454
50
$18.4M 0.46%
235,095
-329,349
1
2
3 4 5