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

Top Buys

1
+$176M
2
+$140M
3
+$124M
4
MRVL icon
Marvell Technology
MRVL
+$122M
5
ORCL icon
Oracle
ORCL
+$107M

Top Sells

1
+$198M
2
+$131M
3
+$116M
4
LVS icon
Las Vegas Sands
LVS
+$106M
5
SCHW icon
Charles Schwab
SCHW
+$104M

Sector Composition

1 Technology 35.28%
2 Consumer Discretionary 21.83%
3 Materials 9.53%
4 Healthcare 7.82%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-71,881
52
– –
-3,140,192
53
– –
0
54
– –
-59,692
55
– –
-346,670
56
– –
0
57
– –
-1,013,104
58
– –
-111,670
59
– –
-730,657
60
– –
-399,600
61
– –
-2,959,394
62
– –
-2,325,856
63
– –
-223,763
64
– –
-1,195,362
65
– –
0
66
– –
0
67
– –
-600,000
68
– –
-2,154,676
69
– –
-1,207,448
70
– –
-213,436
71
– –
-188,417
72
– –
-127,300
73
– –
-164,681
74
– –
0
75
– –
-6,096,811
1 2
3
4