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
$3.6B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$95.3M
3
+$81M
4
DVN icon
Devon Energy
DVN
+$70.7M
5
TMUS icon
T-Mobile US
TMUS
+$66.5M

Top Sells

1
+$191M
2
+$156M
3
+$122M
4
MSFT icon
Microsoft
MSFT
+$114M
5
WDAY icon
Workday
WDAY
+$94.1M

Sector Composition

1 Technology 36.22%
2 Communication Services 15.67%
3 Healthcare 12.26%
4 Consumer Discretionary 7.48%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.9M 1.41%
427,330
-1,357,067
27
$50.6M 1.4%
939,030
+380,100
28
$46.5M 1.29%
726,542
+636,542
29
$46.5M 1.29%
+586,227
30
$46.3M 1.29%
130,074
-24,483
31
$46.2M 1.28%
+1,046,655
32
$43.2M 1.2%
869,213
+734,213
33
$41.4M 1.15%
+798,841
34
$40.7M 1.13%
878,181
-244,687
35
$39.4M 1.1%
3,699,929
-79,140
36
$39.3M 1.09%
82,761
-72,459
37
$34.6M 0.96%
26,104
+16,491
38
$32.5M 0.9%
22,094
-8,072
39
$31.3M 0.87%
900,968
+803,094
40
$30.1M 0.84%
+77,116
41
$28.9M 0.8%
+797,950
42
$27M 0.75%
+503,532
43
$25M 0.7%
322,726
+124,754
44
$24.6M 0.68%
+2,354,025
45
$20.9M 0.58%
+174,500
46
$20.8M 0.58%
+538,149
47
$18.2M 0.5%
+551,237
48
$17.1M 0.47%
+227,200
49
$15.6M 0.43%
484,852
-1,000,970
50
$15.4M 0.43%
24,893
-82,907
1
2
3 4 5