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
$3.5B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$160M
3
+$146M
4
KKR icon
KKR & Co
KKR
+$100M
5
WDAY icon
Workday
WDAY
+$99.3M

Top Sells

1
+$186M
2
+$130M
3
+$125M
4
FCX icon
Freeport-McMoran
FCX
+$108M
5
ORCL icon
Oracle
ORCL
+$107M

Sector Composition

1 Consumer Discretionary 24.35%
2 Technology 22.36%
3 Materials 11.95%
4 Healthcare 11.83%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.49M 0.12%
185,897
-2,009,559
52
$3.21M 0.07%
+473,337
53
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-109,464
54
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-176,631
55
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0
56
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-324,119
57
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0
58
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59
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-527,288
60
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-140,506
61
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62
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63
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64
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-848,968
65
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-1,204,440
66
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-775,142
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-160,859
68
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0
69
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70
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0
71
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72
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-168,280
73
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75
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-1,072,808
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