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
$2.63B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$166M
3
+$121M
4
FISV
Fiserv Inc
FISV
+$115M
5
PCG icon
PG&E
PCG
+$98.1M

Top Sells

1
+$178M
2
+$132M
3
+$85.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$74.7M
5
NFLX icon
Netflix
NFLX
+$61.7M

Sector Composition

1 Technology 32.77%
2 Consumer Discretionary 16.66%
3 Healthcare 14.47%
4 Communication Services 11.28%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
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