PC

PointState Capital Portfolio holdings

AUM $4.67B
1-Year Return 24.63%
This Quarter Return
-4.11%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$1.52B
AUM Growth
-$2.15B
Cap. Flow
-$1.82B
Cap. Flow %
-119.8%
Top 10 Hldgs %
74.17%
Holding
121
New
24
Increased
5
Reduced
26
Closed
53

Top Buys

1
MSFT icon
Microsoft
MSFT
$85.7M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$67M
3
UNH icon
UnitedHealth
UNH
$57.1M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$45.4M
5
AMZN icon
Amazon
AMZN
$39.7M

Top Sells

1
FI icon
Fiserv
FI
$161M
2
HUM icon
Humana
HUM
$133M
3
ADBE icon
Adobe
ADBE
$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 Shares
Change % 		Capital Flow
EHTH icon
51
eHealth
EHTH
$121M
$1.03M 0.05%
+7,334
New +$1.03M
HCA icon
52
HCA Healthcare
HCA
$96.3B
$943K 0.05%
10,500
-3,600
-26% -$323K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$915K 0.05%
+20,000
New +$915K
BA icon
54
Boeing
BA
$174B
$447K 0.02%
+3,000
New +$447K
MU icon
55
Micron Technology
MU
$139B
$181K 0.01%
+4,307
New +$181K
OTLKW
56
DELISTED
Outlook Therapeutics, Inc. Series A Warrant Expiring 02/18/2022
OTLKW
$16K ﹤0.01%
100,000
– –
ADP icon
57
Automatic Data Processing
ADP
$122B
– –
-11,800
Closed -$2.01M
ADSK icon
58
Autodesk
ADSK
$68.1B
– –
-8,400
Closed -$1.54M
DELL icon
59
Dell
DELL
$85.7B
– –
-117,240
Closed -$3.05M
EA icon
60
Electronic Arts
EA
$42B
– –
-19,600
Closed -$2.11M
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-1,156,400
Closed -$51.9M
EMN icon
62
Eastman Chemical
EMN
$7.88B
– –
-342,208
Closed -$27.1M
FIS icon
63
Fidelity National Information Services
FIS
$35.9B
– –
-11,738
Closed -$1.63M
FXI icon
64
iShares China Large-Cap ETF
FXI
$6.55B
– –
0
– –
GE icon
65
GE Aerospace
GE
$299B
– –
0
– –
GLD icon
66
SPDR Gold Trust
GLD
$110B
– –
0
– –
GM icon
67
General Motors
GM
$55.4B
– –
-1,869,273
Closed -$68.4M
B
68
Barrick Mining Corporation
B
$46.5B
– –
-57,097
Closed -$1.06M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-38,000
Closed -$2.55M
H icon
70
Hyatt Hotels
H
$13.9B
– –
-217,150
Closed -$19.5M
HD icon
71
Home Depot
HD
$410B
– –
-30,200
Closed -$6.6M
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
LVS icon
73
Las Vegas Sands
LVS
$37.8B
– –
-43,300
Closed -$2.99M
MCHP icon
74
Microchip Technology
MCHP
$34.8B
– –
-175,100
Closed -$9.17M
MNST icon
75
Monster Beverage
MNST
$62B
– –
-95,480
Closed -$3.03M
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