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

Top Buys

1
+$103M
2
+$100M
3
+$98.2M
4
PCOR icon
Procore
PCOR
+$81.3M
5
FLUT icon
Flutter Entertainment
FLUT
+$70.9M

Top Sells

1
+$161M
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 0.72%
+620,252
27
$39.4M 0.72%
+302,281
28
$30.6M 0.55%
+192,472
29
$30.3M 0.55%
+836,064
30
$29M 0.53%
762,745
-1,614,451
31
$26.5M 0.48%
+6,971,499
32
$21.2M 0.39%
504,169
+68,658
33
$21M 0.38%
401,347
-1,014,053
34
$20.3M 0.37%
334,347
35
$17.3M 0.31%
1,664,893
+206,399
36
$17.2M 0.31%
270,924
37
$13.5M 0.25%
211,707
+49,097
38
$12.7M 0.23%
1,560,000
39
$11.4M 0.21%
256,918
-1,252,640
40
$9M 0.16%
756,553
+26,481
41
$8.33M 0.15%
174,360
42
$4.16M 0.08%
+81,114
43
$3.37M 0.06%
473,337
44
$1.87M 0.03%
+37,820
45
– –
-1,718,203
46
– –
-63,517
47
– –
-17,302
48
– –
-648,500
49
– –
-185,897
50
– –
-944,407
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