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
$4.14B
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$173M
3
+$130M
4
AMZN icon
Amazon
AMZN
+$128M
5
PCG icon
PG&E
PCG
+$111M

Top Sells

1
+$334M
2
+$155M
3
+$147M
4
DLTR icon
Dollar Tree
DLTR
+$122M
5
TEAM icon
Atlassian
TEAM
+$111M

Sector Composition

1 Technology 34.3%
2 Industrials 13.19%
3 Consumer Discretionary 12%
4 Communication Services 9.59%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.05%
+15,100
77
$2M 0.04%
+22,800
78
$1.69M 0.04%
13,200
-29,600
79
$1.57M 0.03%
+9,800
80
$1.54M 0.03%
8,400
+5,700
81
$1.53M 0.03%
+33,200
82
$1.37M 0.03%
7,093
-4,307
83
$1.14M 0.02%
29,500
84
$1.12M 0.02%
70,997
85
$983K 0.02%
66,000
+11,250
86
$748K 0.02%
+36,200
87
$542K 0.01%
132,000
-156,000
88
$519K 0.01%
4,600
-269,600
89
$499K 0.01%
+9,000
90
$498K 0.01%
+6,900
91
$11K ﹤0.01%
100,000
92
– –
-856,900
93
– –
0
94
– –
0
95
– –
-4,500
96
– –
-38,900
97
– –
-317
98
– –
-2,244,489
99
– –
-32,000
100
– –
-534,187
2 3
4
5 6