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

Top Buys

1
+$151M
2
+$131M
3
+$118M
4
COHR icon
Coherent
COHR
+$112M
5
EXPE icon
Expedia Group
EXPE
+$98.3M

Top Sells

1
+$152M
2
+$131M
3
+$106M
4
LVS icon
Las Vegas Sands
LVS
+$106M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$97.9M

Sector Composition

1 Technology 35.28%
2 Consumer Discretionary 21.83%
3 Materials 9.53%
4 Industrials 8.61%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.8M 1.56%
324,119
-728,383
27
$50.4M 1.52%
+140,506
28
$44.8M 1.35%
+946,308
29
$42.6M 1.28%
+4,046,485
30
$40.5M 1.22%
+402,749
31
$30.9M 0.93%
+261,849
32
$26.7M 0.8%
619,805
33
$22.9M 0.69%
168,280
-533,745
34
$20.2M 0.61%
109,464
-173,055
35
$20.2M 0.61%
1,204,440
-1,197,430
36
$19.4M 0.58%
146,204
+47,740
37
$13.9M 0.42%
259,681
+84,220
38
$11.4M 0.34%
294,118
+178,353
39
$10.8M 0.33%
132,626
-2,420,486
40
$10.7M 0.32%
+160,859
41
$10.4M 0.31%
+170,620
42
$10.3M 0.31%
+64,183
43
$10.3M 0.31%
+159,456
44
$9.82M 0.3%
+166,279
45
$7.92M 0.24%
182,940
-257,496
46
$7.29M 0.22%
237,382
-358,300
47
$5.32M 0.16%
83,223
-2,600
48
$3.06M 0.09%
73,564
49
– –
-2,959,394
50
– –
-2,325,856
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