PC

PointState Capital Portfolio holdings

AUM $4.67B
1-Year Est. Return 24.63%
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$185M
3
+$175M
4
ULTA icon
Ulta Beauty
ULTA
+$160M
5
COF icon
Capital One
COF
+$140M

Top Sells

1
+$239M
2
+$148M
3
+$113M
4
LYV icon
Live Nation Entertainment
LYV
+$103M
5
CNM icon
Core & Main
CNM
+$100M

Sector Composition

1 Consumer Discretionary 22.09%
2 Financials 19.84%
3 Healthcare 15.12%
4 Technology 14.95%
5 Industrials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.9M 0.85%
2,458,304
+793,411
27
$46.7M 0.85%
282,690
-897,709
28
$39M 0.71%
3,297,449
-810,403
29
$36M 0.66%
577,337
+73,168
30
$32.8M 0.6%
339,020
+68,096
31
$29.8M 0.54%
+493,827
32
$28.7M 0.52%
1,896,720
+1,423,383
33
$16.4M 0.3%
1,241,379
+484,826
34
$11.5M 0.21%
211,707
35
$9.79M 0.18%
+101,948
36
$8.96M 0.16%
174,360
37
$6.41M 0.12%
795,390
-764,610
38
$5.52M 0.1%
81,114
39
$4.11M 0.08%
+141,403
40
$2.52M 0.05%
37,820
41
– –
-281,938
42
– –
-652,757
43
– –
-836,064
44
– –
-762,745
45
– –
-334,347
46
– –
-2,252,551
47
– –
-938,554
48
– –
-395,208
49
– –
-1,317,334
50
– –
0
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2
3