PC

PointState Capital Portfolio holdings

AUM $5.85B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.01B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$135M
3
+$126M
4
NFLX icon
Netflix
NFLX
+$124M
5
BILL icon
BILL Holdings
BILL
+$115M

Top Sells

1
+$143M
2
+$97.9M
3
+$83.6M
4
DD icon
DuPont de Nemours
DD
+$75.9M
5
UNH icon
UnitedHealth
UNH
+$73.4M

Sector Composition

1 Technology 44.02%
2 Consumer Discretionary 15.34%
3 Communication Services 12.22%
4 Healthcare 9.59%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.7M 0.44%
585,400
+483,451
52
$17.3M 0.43%
35,733
+19,313
53
$17.1M 0.43%
+1,450,038
54
$16.3M 0.41%
1,248,400
-1,217,400
55
$15.5M 0.39%
487,000
-227,756
56
$13.7M 0.34%
197,972
-618,910
57
$12.9M 0.32%
+9,613
58
$12.1M 0.3%
58,178
-65,378
59
$11.2M 0.28%
+47,625
60
$10.2M 0.25%
331,886
+276,886
61
$10M 0.25%
+119,718
62
$10M 0.25%
+42,341
63
$9.91M 0.25%
269,179
-392,248
64
$9.8M 0.24%
+215,080
65
$9.54M 0.24%
+70,728
66
$9.21M 0.23%
22,447
-173,944
67
$7.11M 0.18%
132,805
-166,549
68
$6.8M 0.17%
43,200
-127,785
69
$6.75M 0.17%
+135,000
70
$5.99M 0.15%
+79,691
71
$5.97M 0.15%
+50,878
72
$5.78M 0.14%
49,300
-5,700
73
$5.69M 0.14%
58,190
-31,234
74
$5.39M 0.13%
16,791
-76,221
75
$5.18M 0.13%
88,931
+6,431
1 2
3
4 5