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
$4.14B
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$173M
3
+$129M
4
AMZN icon
Amazon
AMZN
+$126M
5
PCG icon
PG&E
PCG
+$96.9M

Top Sells

1
+$334M
2
+$155M
3
+$147M
4
DLTR icon
Dollar Tree
DLTR
+$119M
5
BMY icon
Bristol-Myers Squibb
BMY
+$107M

Sector Composition

1 Technology 34.3%
2 Industrials 17.43%
3 Consumer Discretionary 12%
4 Communication Services 9.59%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.64M 0.23%
+55,570
52
$7.57M 0.18%
87,900
-83,000
53
$7.45M 0.18%
100,453
-518,381
54
$5.96M 0.14%
+761,600
55
$5.59M 0.14%
3,305,445
56
$5.11M 0.12%
+73,000
57
$4.99M 0.12%
+36,600
58
$4.98M 0.12%
+142,900
59
$4.88M 0.12%
45,400
-1,133,106
60
$4.15M 0.1%
161,238
+77,342
61
$4.12M 0.1%
+81,700
62
$3.49M 0.08%
115,300
-1,890,500
63
$3.23M 0.08%
20,100
+7,400
64
$3.08M 0.07%
120,600
-72,800
65
$3.03M 0.07%
18,100
+7,000
66
$3.02M 0.07%
+86,900
67
$3.01M 0.07%
+37,300
68
$3M 0.07%
103,400
-186,900
69
$3M 0.07%
+84,700
70
$2.87M 0.07%
57,600
+30,500
71
$2.81M 0.07%
76,806
-63,662
72
$2.78M 0.07%
+36,500
73
$2.77M 0.07%
51,200
-1,150,000
74
$2.57M 0.06%
53,700
+8,580
75
$2.51M 0.06%
+53,800
1 2
3
4 5