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
$3.65B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$92M
3
+$90.8M
4
PCOR icon
Procore
PCOR
+$80.8M
5
MSFT icon
Microsoft
MSFT
+$67.3M

Top Sells

1
+$158M
2
+$150M
3
+$146M
4
FCX icon
Freeport-McMoran
FCX
+$73.9M
5
AA icon
Alcoa
AA
+$68.4M

Sector Composition

1 Consumer Discretionary 27.14%
2 Technology 24.9%
3 Financials 11.57%
4 Healthcare 11.3%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.5M 1.08%
+620,252
27
$39.4M 1.08%
+302,281
28
$30.6M 0.84%
+192,472
29
$30.3M 0.83%
+836,064
30
$29M 0.79%
762,745
-1,614,451
31
$26.5M 0.73%
+6,971,499
32
$21.2M 0.58%
504,169
+68,658
33
$21M 0.57%
401,347
-1,014,053
34
$20.3M 0.56%
334,347
35
$17.3M 0.47%
1,664,893
+206,399
36
$17.2M 0.47%
270,924
37
$13.5M 0.37%
211,707
+49,097
38
$12.7M 0.35%
1,560,000
39
$11.4M 0.31%
256,918
-1,252,640
40
$9M 0.25%
756,553
+26,481
41
$8.33M 0.23%
174,360
42
$4.16M 0.11%
+81,114
43
$3.37M 0.09%
473,337
44
$1.87M 0.05%
+37,820
45
– –
-1,520,337
46
– –
-309,429
47
– –
0
48
– –
-1,718,203
49
– –
-63,517
50
– –
-17,302
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