PC

PointState Capital Portfolio holdings

AUM $4.67B
1-Year Est. Return 24.63%
This Quarter Est. Return
1 Year Est. Return
+24.63%
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 +$237M
2 +$185M
3 +$175M
4
ULTA icon
Ulta Beauty
ULTA
+$160M
5
COF icon
Capital One
COF
+$140M

Top Sells

1 +$239M
2 +$148M
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
0
52
-192,472
53
-401,347
54
-256,918
55
0
56
-620,252