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
$3.24B
AUM Growth
-$967M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$74.7M
3
+$72.6M
4
BKNG icon
Booking.com
BKNG
+$72.6M
5
CRM icon
Salesforce
CRM
+$61.7M

Top Sells

1
+$220M
2
+$168M
3
+$131M
4
WFC icon
Wells Fargo
WFC
+$124M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$114M

Sector Composition

1 Technology 41.58%
2 Consumer Discretionary 23.48%
3 Communication Services 11.73%
4 Healthcare 7.17%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.91M 0.21%
44,700
-20,300
52
$6.77M 0.21%
270,860
-4,100
53
$6.41M 0.2%
151,000
-19,000
54
$6.35M 0.2%
51,500
-16,274
55
$5.94M 0.18%
+73,425
56
$5.68M 0.18%
200,000
-77,300
57
$5.52M 0.17%
20,000
-20,000
58
$5.37M 0.17%
70,000
-495,925
59
$5.22M 0.16%
+100,000
60
$5.15M 0.16%
100,000
61
$5.12M 0.16%
18,973
-31,661
62
$5.09M 0.16%
30,000
+18,000
63
$5.04M 0.16%
21,000
-44,500
64
$4.85M 0.15%
88,000
-78,800
65
$4.83M 0.15%
+77,500
66
$4.48M 0.14%
+100,000
67
$4.45M 0.14%
+61,445
68
$4.2M 0.13%
+93,965
69
$4.06M 0.13%
+300,000
70
$3.84M 0.12%
+17,500
71
$3.62M 0.11%
35,000
-5,000
72
$3.59M 0.11%
+35,000
73
$3.57M 0.11%
10,200
+5,100
74
$3.5M 0.11%
+49,495
75
$2.69M 0.08%
25,000
-20,000
1 2
3
4 5