PC

PointState Capital Portfolio holdings

AUM $5.58B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$67M
3
+$57.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$45.4M
5
AMZN icon
Amazon
AMZN
+$39.7M

Top Sells

1
+$161M
2
+$133M
3
+$107M
4
TEAM icon
Atlassian
TEAM
+$105M
5
CNC icon
Centene
CNC
+$99.5M

Sector Composition

1 Technology 26.72%
2 Consumer Discretionary 23.73%
3 Communication Services 15.71%
4 Healthcare 13.8%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.05%
+7,334
52
$943K 0.05%
10,500
-3,600
53
$915K 0.05%
+20,000
54
$447K 0.02%
+3,000
55
$181K 0.01%
+4,307
56
$16K ﹤0.01%
100,000
57
– –
-11,800
58
– –
-8,400
59
– –
-1,522,500
60
– –
-98,887
61
– –
0
62
– –
-818
63
– –
-27,860
64
– –
-374,682
65
– –
0
66
– –
-1,869,273
67
– –
-57,097
68
– –
-38,000
69
– –
-217,150
70
– –
-30,200
71
– –
0
72
– –
-43,300
73
– –
-175,100
74
– –
-95,480
75
– –
-726,800
1 2
3
4 5