We are live on ! Find out more
PC

PointState Capital Portfolio holdings

AUM $4.31B
1-Year Est. Return 42.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.31%
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
in Stake 		Capital Flow
51
– –
-2,325,856
52
– –
-223,763
53
– –
0
54
– –
0
55
– –
-600,000
56
– –
-188,417
57
– –
-127,300
58
– –
0
59
– –
-6,096,811
60
– –
-20,935
61
– –
0
62
– –
-1,199,761
63
– –
0
64
– –
-71,881
65
– –
-608,947
66
– –
-3,140,192
67
– –
-59,692
68
– –
-346,670
69
– –
0
70
– –
-1,013,104
71
– –
-111,670
72
– –
-730,657
73
– –
-399,600
74
– –
-2,154,676
75
– –
-1,207,448
1 2
3
4