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
$4.21B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$183M
3
+$144M
4
BKNG icon
Booking.com
BKNG
+$126M
5
CRM icon
Salesforce
CRM
+$95.3M

Top Sells

1
+$205M
2
+$165M
3
+$155M
4
MSFT icon
Microsoft
MSFT
+$154M
5
WIX icon
WIX.com
WIX
+$149M

Sector Composition

1 Technology 36.92%
2 Consumer Discretionary 14.01%
3 Communication Services 12.34%
4 Healthcare 11.38%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.21%
+55,012
52
$12.2M 0.2%
50,634
+33,174
53
$12M 0.2%
+279,000
54
$11.7M 0.2%
+538,302
55
$11M 0.18%
65,000
+13,000
56
$10.8M 0.18%
+175,418
57
$10.5M 0.18%
+274,960
58
$10.3M 0.17%
315,000
-38,000
59
$10.3M 0.17%
165,000
-404,397
60
$10.2M 0.17%
+80,507
61
$10.1M 0.17%
+219,017
62
$10M 0.17%
85,000
-90,000
63
$9.63M 0.16%
+67,774
64
$9.51M 0.16%
+341,381
65
$9.42M 0.16%
409,567
-3,405
66
$9.34M 0.16%
7,362
-26,861
67
$9.24M 0.15%
40,000
-21,000
68
$8.84M 0.15%
277,300
-3,000
69
$8.77M 0.15%
+111,010
70
$7.97M 0.13%
166,800
+30,000
71
$7.42M 0.12%
135,347
-173,032
72
$7.38M 0.12%
+170,000
73
$7.36M 0.12%
65,000
-5,000
74
$7.24M 0.12%
+90,000
75
$6.64M 0.11%
100,000
+25,000
1 2
3
4 5