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
$3.32B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$140M
3
+$124M
4
MRVL icon
Marvell Technology
MRVL
+$122M
5
ORCL icon
Oracle
ORCL
+$107M

Top Sells

1
+$198M
2
+$131M
3
+$116M
4
LVS icon
Las Vegas Sands
LVS
+$106M
5
SCHW icon
Charles Schwab
SCHW
+$104M

Sector Composition

1 Technology 35.28%
2 Consumer Discretionary 21.83%
3 Materials 9.53%
4 Healthcare 7.82%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.8M 0.89%
324,119
-728,383
27
$50.4M 0.86%
+140,506
28
$44.8M 0.77%
+946,308
29
$42.6M 0.73%
+4,046,485
30
$40.5M 0.69%
+402,749
31
$30.9M 0.53%
+261,849
32
$26.7M 0.46%
619,805
33
$22.9M 0.39%
168,280
-533,745
34
$20.2M 0.35%
109,464
-173,055
35
$20.2M 0.35%
1,204,440
-1,197,430
36
$19.4M 0.33%
146,204
+47,740
37
$13.9M 0.24%
259,681
+84,220
38
$11.4M 0.19%
294,118
+178,353
39
$10.8M 0.19%
132,626
-2,420,486
40
$10.7M 0.18%
+160,859
41
$10.4M 0.18%
+170,620
42
$10.3M 0.18%
+64,183
43
$10.3M 0.18%
+157,199
44
$9.82M 0.17%
+166,279
45
$7.92M 0.14%
182,940
-257,496
46
$7.29M 0.12%
237,382
-358,300
47
$5.32M 0.09%
83,223
-2,600
48
$3.06M 0.05%
73,564
49
– –
-20,935
50
– –
0
1
2
3 4