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
$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
– –
-50,850
58
– –
-390,110
59
– –
-717,183
60
– –
-1,522,500
61
– –
-98,887
62
– –
0
63
– –
-15,000
64
– –
-8,600
65
– –
-11,800
66
– –
-8,400
67
– –
0
68
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-818
69
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-27,860
70
– –
-374,682
71
– –
-117,240
72
– –
-19,600
73
– –
-1,156,400
74
– –
-342,208
75
– –
-11,738
1 2
3
4 5