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
$3.32B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$131M
3
+$118M
4
COHR icon
Coherent
COHR
+$112M
5
EXPE icon
Expedia Group
EXPE
+$98.3M

Top Sells

1
+$152M
2
+$131M
3
+$106M
4
LVS icon
Las Vegas Sands
LVS
+$106M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$97.9M

Sector Composition

1 Technology 35.28%
2 Consumer Discretionary 21.83%
3 Materials 9.53%
4 Industrials 8.61%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
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