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

Top Buys

1
+$211M
2
+$172M
3
+$135M
4
WDAY icon
Workday
WDAY
+$107M
5
KKR icon
KKR & Co
KKR
+$96.9M

Top Sells

1
+$178M
2
+$123M
3
+$112M
4
AVGO icon
Broadcom
AVGO
+$109M
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 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.4M 1.35%
4,484,698
+438,213
27
$45.4M 1.3%
282,540
-777,210
28
$40M 1.14%
+369,070
29
$34.9M 1%
+944,407
30
$27M 0.77%
+328,871
31
$25.2M 0.72%
+274,678
32
$19.8M 0.57%
+63,517
33
$19.8M 0.57%
+51,310
34
$19.1M 0.55%
334,347
+168,068
35
$19.1M 0.55%
146,204
36
$17.7M 0.51%
+17,302
37
$15.5M 0.44%
+270,924
38
$13.8M 0.39%
259,681
39
$13.7M 0.39%
309,429
-310,376
40
$13.5M 0.39%
+1,458,494
41
$13.3M 0.38%
+435,511
42
$11.5M 0.33%
132,626
43
$11.3M 0.32%
294,118
44
$10.9M 0.31%
+1,560,000
45
$10.2M 0.29%
162,610
-8,010
46
$9.42M 0.27%
+648,500
47
$9.31M 0.27%
61,163
-3,020
48
$8.88M 0.25%
+730,072
49
$8.58M 0.25%
174,360
-8,580
50
$8.1M 0.23%
+141,513
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