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
$3.5B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$160M
3
+$146M
4
KKR icon
KKR & Co
KKR
+$100M
5
WDAY icon
Workday
WDAY
+$99.3M

Top Sells

1
+$186M
2
+$130M
3
+$125M
4
FCX icon
Freeport-McMoran
FCX
+$108M
5
ORCL icon
Oracle
ORCL
+$107M

Sector Composition

1 Consumer Discretionary 24.35%
2 Technology 22.36%
3 Materials 11.95%
4 Healthcare 11.83%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.4M 1.03%
4,484,698
+438,213
27
$45.4M 0.99%
282,540
-777,210
28
$40M 0.87%
+369,070
29
$34.9M 0.76%
+944,407
30
$27M 0.59%
+328,871
31
$25.2M 0.55%
+274,678
32
$19.8M 0.43%
+63,517
33
$19.8M 0.43%
+51,310
34
$19.1M 0.42%
334,347
+168,068
35
$19.1M 0.41%
146,204
36
$17.7M 0.38%
+17,302
37
$15.5M 0.34%
+270,924
38
$13.8M 0.3%
259,681
39
$13.7M 0.3%
309,429
-310,376
40
$13.5M 0.29%
+1,458,494
41
$13.3M 0.29%
+435,511
42
$11.5M 0.25%
132,626
43
$11.3M 0.25%
294,118
44
$10.9M 0.24%
+1,560,000
45
$10.2M 0.22%
162,610
-8,010
46
$9.42M 0.2%
+648,500
47
$9.31M 0.2%
61,163
-3,020
48
$8.88M 0.19%
+730,072
49
$8.58M 0.19%
174,360
-8,580
50
$8.1M 0.18%
+141,513
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