PC

PointState Capital Portfolio holdings

AUM $5.85B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$192M
3
+$186M
4
ULTA icon
Ulta Beauty
ULTA
+$143M
5
COF icon
Capital One
COF
+$136M

Top Sells

1
+$201M
2
+$142M
3
+$113M
4
LYV icon
Live Nation Entertainment
LYV
+$103M
5
CNM icon
Core & Main
CNM
+$100M

Sector Composition

1 Consumer Discretionary 22.09%
2 Financials 19.84%
3 Healthcare 15.12%
4 Technology 14.95%
5 Industrials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-401,347
52
– –
-256,918
53
– –
0
54
– –
-620,252
55
– –
0
56
– –
-192,472
1 2
3