PC

PointState Capital Portfolio holdings

AUM $5.58B
1-Year Est. Return 27.28%
This Fund
S&P 500
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
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