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
$2.63B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$172M
3
+$138M
4
FISV
Fiserv Inc
FISV
+$112M
5
MCHP icon
Microchip Technology
MCHP
+$95.4M

Top Sells

1
+$203M
2
+$155M
3
+$95.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$67M
5
NFLX icon
Netflix
NFLX
+$65.9M

Sector Composition

1 Technology 32.77%
2 Consumer Discretionary 16.66%
3 Healthcare 14.47%
4 Communication Services 11.28%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.66M 0.17%
+23,669
52
$5.56M 0.17%
+266,932
53
$5.42M 0.16%
2,709,151
-1,873,573
54
$5.27M 0.16%
100,905
+48,905
55
$4.42M 0.13%
+135,000
56
$4.32M 0.13%
+62,190
57
$3.03M 0.09%
+9,072
58
$2.99M 0.09%
+70,165
59
$2.69M 0.08%
+45,000
60
$2.25M 0.07%
+35,000
61
$2M 0.06%
+67,677
62
$1.93M 0.06%
10,100
+1,136
63
$1.92M 0.06%
+9,295
64
$1.67M 0.05%
+14,420
65
$1.66M 0.05%
3,814
-356,517
66
$1.56M 0.05%
+11,000
67
$1.51M 0.05%
+8,728
68
$1.34M 0.04%
+62,700
69
$1.02M 0.03%
+23,343
70
$1.01M 0.03%
+1,437
71
$781K 0.02%
+15,296
72
$26K ﹤0.01%
100,000
73
$2K ﹤0.01%
+10,000
74
– –
-260,258
75
– –
-179,138
1 2
3
4 5