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
$2.52B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$81.1M
3
+$57.6M
4
CI icon
Cigna
CI
+$48.5M
5
FICO icon
Fair Isaac
FICO
+$42.9M

Top Sells

1
+$235M
2
+$200M
3
+$196M
4
AMZN icon
Amazon
AMZN
+$180M
5
ADBE icon
Adobe
ADBE
+$165M

Sector Composition

1 Technology 33.84%
2 Industrials 19.89%
3 Consumer Discretionary 8.84%
4 Healthcare 6.18%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$989K 0.04%
57,097
-13,900
77
$976K 0.04%
12,800
-23,700
78
$876K 0.03%
23,100
-6,400
79
$767K 0.03%
+14,500
80
$756K 0.03%
+5,800
81
$727K 0.03%
+5,800
82
$655K 0.03%
+6,700
83
$584K 0.02%
+9,340
84
$501K 0.02%
11,900
-1,988,800
85
$12K ﹤0.01%
100,000
86
– –
0
87
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-4,600
88
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-36,600
89
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-334,464
90
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0
91
– –
-103,400
92
– –
-73,000
93
– –
-53,800
94
– –
-84,700
95
– –
-930,506
96
– –
-33,200
97
– –
-15,100
98
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0
99
– –
-101,750
100
– –
0
2 3
4
5 6