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
$4.22B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$149M
3
+$118M
4
EXC icon
Exelon
EXC
+$112M
5
PANW icon
Palo Alto Networks
PANW
+$91.7M

Top Sells

1
+$152M
2
+$132M
3
+$127M
4
META icon
Meta Platforms (Facebook)
META
+$120M
5
DVN icon
Devon Energy
DVN
+$110M

Sector Composition

1 Technology 51.03%
2 Consumer Discretionary 11.55%
3 Healthcare 10.23%
4 Communication Services 9.5%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.6M 0.93%
219,603
-70,850
27
$53M 0.91%
1,169,496
-2,106,909
28
$52.3M 0.9%
238,011
-22,009
29
$46.7M 0.81%
+886,110
30
$44.1M 0.76%
+194,292
31
$43.5M 0.75%
281,400
+226,022
32
$41.5M 0.72%
+569,397
33
$41.4M 0.72%
34,223
+8,119
34
$40M 0.69%
668,390
-200,823
35
$38.7M 0.67%
3,699,929
36
$35.4M 0.61%
+706,532
37
$33.6M 0.58%
+685,582
38
$31.9M 0.55%
65,075
-268,599
39
$27.1M 0.47%
+435,162
40
$24.7M 0.43%
591,510
-206,440
41
$24.7M 0.43%
+2,354,025
42
$22.5M 0.39%
+242,978
43
$22.3M 0.38%
+2,227,500
44
$20.6M 0.36%
107,800
+42,933
45
$20.3M 0.35%
175,000
+500
46
$20.3M 0.35%
571,200
+309,503
47
$17.2M 0.3%
+249,841
48
$15.8M 0.27%
308,379
+148,060
49
$15.5M 0.27%
+35,000
50
$15.1M 0.26%
+412,972
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