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

Top Buys

1
+$98.6M
2
+$85.9M
3
+$57.7M
4
CI icon
Cigna
CI
+$45.2M
5
FISV
Fiserv Inc
FISV
+$41.9M

Top Sells

1
+$230M
2
+$209M
3
+$171M
4
AMZN icon
Amazon
AMZN
+$168M
5
ADBE icon
Adobe
ADBE
+$156M

Sector Composition

1 Technology 33.84%
2 Industrials 19.51%
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 0.03%
57,097
-13,900
77
$976K 0.03%
12,800
-23,700
78
$876K 0.03%
23,100
-6,400
79
$767K 0.02%
+14,500
80
$756K 0.02%
+5,800
81
$727K 0.02%
+5,800
82
$655K 0.02%
+6,700
83
$584K 0.02%
+9,340
84
$501K 0.01%
11,900
-1,988,800
85
$12K ﹤0.01%
100,000
86
– –
-33,200
87
– –
-15,100
88
– –
-212,527
89
– –
0
90
– –
-4,600
91
– –
-334,464
92
– –
0
93
– –
-103,400
94
– –
-73,000
95
– –
-36,600
96
– –
-53,800
97
– –
-84,700
98
– –
-930,506
99
– –
-86,900
100
– –
0
2 3
4
5 6