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
$2.95B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$90.4M
3
+$82.2M
4
ASML icon
ASML
ASML
+$65.1M
5
MSFT icon
Microsoft
MSFT
+$61.7M

Top Sells

1
+$149M
2
+$145M
3
+$102M
4
PCG icon
PG&E
PCG
+$85.7M
5
MCHP icon
Microchip Technology
MCHP
+$51.1M

Sector Composition

1 Technology 30.45%
2 Consumer Discretionary 23.27%
3 Healthcare 18.63%
4 Financials 8.33%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.67M 0.23%
89,424
-54,202
52
$8.42M 0.22%
+184,206
53
$7.17M 0.19%
+36,381
54
$6.45M 0.17%
+253,033
55
$6.16M 0.16%
+245,841
56
$5.72M 0.15%
+55,000
57
$5.46M 0.14%
+67,290
58
$5.41M 0.14%
+116,941
59
$5.21M 0.14%
82,500
-304,817
60
$5.03M 0.13%
+50,137
61
$4.9M 0.13%
37,080
+22,660
62
$4M 0.11%
35,000
-116,417
63
$3.55M 0.09%
+3,278
64
$3.41M 0.09%
1,905,517
-803,634
65
$3.13M 0.08%
+211,000
66
$3.01M 0.08%
+216,200
67
$2.96M 0.08%
13,500
+3,400
68
$2.63M 0.07%
+11,100
69
$2.51M 0.07%
+8,433
70
$2.4M 0.06%
+101,949
71
$1.99M 0.05%
+54,670
72
$1.63M 0.04%
+15,000
73
$1.62M 0.04%
+29,042
74
$1.54M 0.04%
55,000
-7,700
75
$1.52M 0.04%
7,107
-35,027
1 2
3
4 5