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
$3.6B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$97.4M
3
+$85.3M
4
DVN icon
Devon Energy
DVN
+$75.1M
5
TMUS icon
T-Mobile US
TMUS
+$66.1M

Top Sells

1
+$207M
2
+$162M
3
+$122M
4
MSFT icon
Microsoft
MSFT
+$116M
5
WDAY icon
Workday
WDAY
+$94.1M

Sector Composition

1 Technology 36.22%
2 Communication Services 15.67%
3 Healthcare 12.26%
4 Consumer Discretionary 7.48%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.3%
62,600
+4,422
52
$14.7M 0.29%
95,935
-37,186
53
$14.1M 0.28%
+219,689
54
$13.7M 0.27%
72,561
-119,026
55
$13.6M 0.27%
114,700
+65,400
56
$13.3M 0.26%
47,400
+38,900
57
$12.7M 0.25%
64,867
-109,130
58
$12M 0.24%
185,000
+96,069
59
$11.6M 0.23%
210,482
-820,237
60
$11.1M 0.22%
52,422
+49,441
61
$10.9M 0.22%
58,169
-54,744
62
$10.7M 0.21%
50,000
+7,659
63
$9.15M 0.18%
77,529
+19,339
64
$8.59M 0.17%
291,500
-40,386
65
$8.39M 0.17%
+15,779
66
$8.28M 0.16%
+160,319
67
$8.24M 0.16%
+478,457
68
$8.08M 0.16%
133,000
+195
69
$7.57M 0.15%
261,697
+226,046
70
$7.52M 0.15%
105,038
+101,520
71
$7.32M 0.14%
39,670
+38,376
72
$7.05M 0.14%
55,378
-1,624,467
73
$6.78M 0.13%
+50,000
74
$5.89M 0.12%
+429,039
75
$5.75M 0.11%
35,000
-8,200
1 2
3
4 5