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
$4.21B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$183M
3
+$144M
4
BKNG icon
Booking.com
BKNG
+$126M
5
CRM icon
Salesforce
CRM
+$95.3M

Top Sells

1
+$205M
2
+$165M
3
+$155M
4
MSFT icon
Microsoft
MSFT
+$154M
5
WIX icon
WIX.com
WIX
+$149M

Sector Composition

1 Technology 36.92%
2 Consumer Discretionary 14.01%
3 Communication Services 12.34%
4 Healthcare 11.38%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.4M 0.76%
+150,272
27
$42.7M 0.71%
+173,933
28
$42.5M 0.71%
565,925
+445,925
29
$40.6M 0.68%
+415,676
30
$39.8M 0.66%
+4,000,000
31
$39.6M 0.66%
+585,244
32
$38M 0.63%
3,699,929
33
$37.6M 0.63%
118,574
-97,534
34
$29.8M 0.5%
+700,342
35
$28M 0.47%
80,506
-207,102
36
$24.8M 0.41%
+230,267
37
$24.5M 0.41%
+195,028
38
$23.1M 0.39%
2,123,003
-231,022
39
$21.6M 0.36%
2,186,246
-41,254
40
$21.2M 0.35%
250,000
+155,000
41
$19.9M 0.33%
74,622
-767,243
42
$18.5M 0.31%
65,500
+24,900
43
$18.2M 0.3%
30,020
+7,020
44
$15M 0.25%
+1,059,323
45
$14.7M 0.25%
73,800
-34,000
46
$14.6M 0.24%
+1,480,000
47
$14.1M 0.24%
345,000
-226,200
48
$14M 0.23%
+37,500
49
$13.7M 0.23%
+115,000
50
$13.3M 0.22%
+55,000
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