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

Top Buys

1
+$105M
2
+$97.4M
3
+$85.3M
4
DVN icon
Devon Energy
DVN
+$75.1M
5
TMUS icon
T-Mobile US
TMUS
+$66.1M

Top Sells

1
+$207M
2
+$162M
3
+$122M
4
MSFT icon
Microsoft
MSFT
+$116M
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 1.01%
427,330
-1,357,067
27
$50.6M 1%
939,030
+380,100
28
$46.5M 0.92%
726,542
+636,542
29
$46.5M 0.92%
+586,227
30
$46.3M 0.92%
130,074
-24,483
31
$46.2M 0.91%
+1,046,655
32
$43.2M 0.85%
869,213
+734,213
33
$41.4M 0.82%
+798,841
34
$40.7M 0.8%
878,181
-244,687
35
$39.4M 0.78%
3,699,929
-79,140
36
$39.3M 0.78%
82,761
-72,459
37
$34.6M 0.68%
26,104
+16,491
38
$32.5M 0.64%
22,094
-8,072
39
$31.3M 0.62%
900,968
+803,094
40
$30.1M 0.6%
+77,116
41
$28.9M 0.57%
+797,950
42
$27M 0.53%
+503,532
43
$25M 0.5%
322,726
+124,754
44
$24.6M 0.49%
+2,354,025
45
$20.9M 0.41%
+174,500
46
$20.8M 0.41%
+538,149
47
$18.2M 0.36%
+551,237
48
$17.1M 0.34%
+227,200
49
$15.6M 0.31%
484,852
-1,000,970
50
$15.4M 0.3%
24,893
-82,907
1
2
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