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
$2.52B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$85.9M
3
+$57.7M
4
CI icon
Cigna
CI
+$45.2M
5
FISV
Fiserv Inc
FISV
+$41.9M

Top Sells

1
+$230M
2
+$209M
3
+$171M
4
AMZN icon
Amazon
AMZN
+$168M
5
ADBE icon
Adobe
ADBE
+$156M

Sector Composition

1 Technology 33.84%
2 Industrials 19.51%
3 Consumer Discretionary 8.84%
4 Healthcare 6.18%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.79M 0.17%
761,600
52
$5.7M 0.16%
+122,700
53
$5.36M 0.15%
+167,300
54
$4.97M 0.14%
+111,839
55
$4.35M 0.13%
+131,200
56
$4.25M 0.12%
+447,476
57
$3.94M 0.11%
+14,200
58
$2.91M 0.08%
36,953
-63,500
59
$2.6M 0.07%
+700
60
$2.59M 0.07%
+49,200
61
$2.57M 0.07%
42,160
-9,040
62
$2.54M 0.07%
+19,138
63
$2.5M 0.07%
28,740
-1,940,320
64
$2.46M 0.07%
13,800
+6,707
65
$1.97M 0.06%
38,300
-15,400
66
$1.88M 0.05%
66,600
-48,700
67
$1.79M 0.05%
11,900
-6,200
68
$1.51M 0.04%
+11,700
69
$1.48M 0.04%
+8,700
70
$1.45M 0.04%
35,500
-2,224,700
71
$1.18M 0.03%
+44,400
72
$1.16M 0.03%
36,906
-39,900
73
$1.16M 0.03%
44,041
-117,197
74
$1.15M 0.03%
264,000
+132,000
75
$1.04M 0.03%
6,025
-49,545
1 2
3
4 5