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
$3.24B
AUM Growth
-$967M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$74.7M
3
+$72.6M
4
BKNG icon
Booking.com
BKNG
+$72.6M
5
CRM icon
Salesforce
CRM
+$61.7M

Top Sells

1
+$220M
2
+$168M
3
+$131M
4
WFC icon
Wells Fargo
WFC
+$124M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$114M

Sector Composition

1 Technology 41.58%
2 Consumer Discretionary 23.48%
3 Communication Services 11.73%
4 Healthcare 7.17%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 0.76%
2,715,725
-1,284,275
27
$21.8M 0.67%
635,035
-2,056,063
28
$20.1M 0.62%
1,981,726
-1,718,203
29
$18.5M 0.57%
1,862,518
-323,728
30
$17.8M 0.55%
172,500
-77,500
31
$16.1M 0.5%
+155,214
32
$14.6M 0.45%
1,480,000
33
$14.1M 0.44%
+4,587,982
34
$12.8M 0.39%
155,000
-10,000
35
$11.4M 0.35%
+470,934
36
$10.7M 0.33%
+63,408
37
$10.6M 0.33%
130,000
+30,000
38
$10.2M 0.31%
+22,000
39
$10.1M 0.31%
15,200
+10,200
40
$10.1M 0.31%
240,000
-105,000
41
$10.1M 0.31%
127,820
+16,810
42
$10M 0.31%
169,750
+34,403
43
$9.98M 0.31%
+892,858
44
$9.94M 0.31%
40,000
-33,800
45
$9.2M 0.28%
+850,718
46
$8.99M 0.28%
+17,900
47
$8.38M 0.26%
+480,539
48
$7.76M 0.24%
+69,025
49
$7.28M 0.22%
65,000
-130,028
50
$7.02M 0.22%
409,567
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