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
$4.22B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$149M
3
+$118M
4
EXC icon
Exelon
EXC
+$112M
5
PANW icon
Palo Alto Networks
PANW
+$91.7M

Top Sells

1
+$152M
2
+$132M
3
+$127M
4
META icon
Meta Platforms (Facebook)
META
+$120M
5
DVN icon
Devon Energy
DVN
+$110M

Sector Composition

1 Technology 51.03%
2 Consumer Discretionary 11.55%
3 Healthcare 10.23%
4 Communication Services 9.5%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.24%
40,600
-6,800
52
$14M 0.24%
61,000
+2,831
53
$12.8M 0.22%
+23,000
54
$12M 0.21%
30,000
-317,545
55
$11.3M 0.19%
+134,641
56
$10.7M 0.18%
+353,000
57
$10.1M 0.17%
50,000
58
$9.81M 0.17%
14,207
-10,686
59
$9.72M 0.17%
280,300
-11,200
60
$9.33M 0.16%
120,000
+83,320
61
$8.21M 0.14%
+52,000
62
$7.93M 0.14%
95,000
-132,200
63
$7.36M 0.13%
+24,000
64
$7.25M 0.13%
+70,000
65
$6.81M 0.12%
+136,800
66
$6.44M 0.11%
+10,000
67
$6.25M 0.11%
29,970
-9,700
68
$6.12M 0.11%
79,428
-25,610
69
$5.83M 0.1%
47,000
-67,700
70
$5.27M 0.09%
90,000
+24,182
71
$5.21M 0.09%
3,342
-18,752
72
$5.15M 0.09%
+55,000
73
$5.05M 0.09%
90,000
-636,542
74
$5.04M 0.09%
10,000
-1,000
75
$5.02M 0.09%
+75,000
1 2
3
4 5