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
$3.65B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$100M
3
+$98.2M
4
PCOR icon
Procore
PCOR
+$81.3M
5
FLUT icon
Flutter Entertainment
FLUT
+$70.9M

Top Sells

1
+$161M
2
+$150M
3
+$146M
4
FCX icon
Freeport-McMoran
FCX
+$73.9M
5
AA icon
Alcoa
AA
+$68.4M

Sector Composition

1 Consumer Discretionary 27.14%
2 Technology 24.9%
3 Financials 11.57%
4 Healthcare 11.3%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-259,681
52
– –
-1,520,337
53
– –
-294,118
54
– –
-946,308
55
– –
-274,678
56
– –
-146,204
57
– –
-309,429
58
– –
0
59
– –
0
60
– –
-90,154
61
– –
-51,310
62
– –
-132,626
63
– –
-671,260
64
– –
-141,513
65
– –
0
66
– –
-850,293
67
– –
-328,871
68
– –
-61,163
1 2
3