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
$3.67B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$117M
3
+$104M
4
META icon
Meta Platforms (Facebook)
META
+$91.3M
5
HLT icon
Hilton Worldwide
HLT
+$90.7M

Top Sells

1
+$84.2M
2
+$80.9M
3
+$62.6M
4
MELI icon
Mercado Libre
MELI
+$61.5M
5
UAL icon
United Airlines
UAL
+$57.7M

Sector Composition

1 Technology 27.54%
2 Consumer Discretionary 17.9%
3 Healthcare 16.42%
4 Industrials 8.3%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.02%
+65,360
77
$1.01M 0.02%
11,400
-1,400
78
$1M 0.02%
23,100
79
$1M 0.02%
14,020
+4,680
80
$997K 0.02%
+191,400
81
$992K 0.02%
+14,200
82
$982K 0.02%
+13,600
83
$955K 0.02%
7,800
+2,000
84
$930K 0.02%
+818
85
$8K ﹤0.01%
100,000
86
– –
-111,839
87
– –
-97,200
88
– –
-25,500
89
– –
0
90
– –
-58,599
91
– –
-447,476
92
– –
-131,200
93
– –
-480,100
94
– –
-49,200
95
– –
-5,800
96
– –
-163,017
97
– –
-44,400
98
– –
0
99
– –
-11,900
100
– –
-36,906
2 3
4
5 6