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
$4.57B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$264M
3
+$228M
4
NVT icon
nVent Electric
NVT
+$207M
5
SRE icon
Sempra
SRE
+$169M

Top Sells

1
+$215M
2
+$160M
3
+$115M
4
EXPE icon
Expedia Group
EXPE
+$104M
5
DASH icon
DoorDash
DASH
+$100M

Sector Composition

1 Technology 22.65%
2 Financials 20.78%
3 Utilities 13.79%
4 Healthcare 12.64%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.1M 1.71%
+742,197
27
$75.1M 1.64%
+376,362
28
$70.6M 1.54%
1,858,075
-342,480
29
$70.3M 1.54%
+369,363
30
$60.6M 1.33%
3,346,539
+888,235
31
$48.8M 1.07%
415,201
-514,332
32
$42.2M 0.92%
650,490
-1,390,877
33
$32.2M 0.7%
2,467,243
+570,523
34
$27.4M 0.6%
2,715,123
-582,326
35
$21.1M 0.46%
+294,085
36
$19M 0.42%
251,391
-87,629
37
$11.4M 0.25%
1,174,339
-67,040
38
$9.78M 0.21%
+28,947
39
– –
0
40
– –
-37,820
41
– –
-799,061
42
– –
-795,390
43
– –
-174,360
44
– –
-101,948
45
– –
-596,985
46
– –
-435,794
47
– –
-211,707
48
– –
-187,263
49
– –
-81,114
50
– –
-692,302
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