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
$4.57B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$264M
3
+$228M
4
NVT icon
nVent Electric
NVT
+$207M
5
SRE icon
Sempra
SRE
+$169M

Top Sells

1
+$215M
2
+$160M
3
+$115M
4
EXPE icon
Expedia Group
EXPE
+$104M
5
DASH icon
DoorDash
DASH
+$100M

Sector Composition

1 Technology 22.65%
2 Financials 20.78%
3 Utilities 13.79%
4 Healthcare 12.64%
5 Industrials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-692,302
52
– –
0
53
– –
0
54
– –
0
55
– –
-141,403
56
– –
-493,827
1 2
3