PC

PointState Capital Portfolio holdings

AUM $4.67B
This Quarter Return
+20.06%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$2.63B
AUM Growth
+$2.63B
Cap. Flow
+$781M
Cap. Flow %
29.71%
Top 10 Hldgs %
56.99%
Holding
110
New
46
Increased
16
Reduced
10
Closed
29

Top Buys

1
CRM icon
Salesforce
CRM
$228M
2
BABA icon
Alibaba
BABA
$172M
3
NXPI icon
NXP Semiconductors
NXPI
$138M
4
FI icon
Fiserv
FI
$112M
5
MCHP icon
Microchip Technology
MCHP
$95.4M

Top Sells

1
AMZN icon
Amazon
AMZN
$203M
2
ADBE icon
Adobe
ADBE
$155M
3
MSFT icon
Microsoft
MSFT
$95.6M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$67M
5
NFLX icon
Netflix
NFLX
$65.9M

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 Shares
Change % 		Capital Flow
XLV icon
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-756,870
Closed -$67M
XLU icon
77
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-819,854
Closed -$45.4M
XLB icon
78
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-35,000
Closed -$1.58M
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
– –
-20,000
Closed -$915K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$102B
– –
-8,500
Closed -$2.02M
TEAM icon
81
Atlassian
TEAM
$44.8B
– –
-10,524
Closed -$1.45M
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SLV icon
83
iShares Silver Trust
SLV
$20.2B
– –
0
– –
SCHW icon
84
Charles Schwab
SCHW
$175B
– –
-43,400
Closed -$1.46M
QQQ icon
85
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
QGEN icon
86
Qiagen
QGEN
$10.1B
– –
-50,000
Closed -$2.08M
NOC icon
87
Northrop Grumman
NOC
$83.2B
– –
-15,130
Closed -$4.58M
MU icon
88
Micron Technology
MU
$133B
– –
-4,307
Closed -$181K
MS icon
89
Morgan Stanley
MS
$237B
– –
-42,400
Closed -$1.44M
META icon
90
Meta Platforms (Facebook)
META
$1.85T
– –
-364,014
Closed -$60.7M
MELI icon
91
Mercado Libre
MELI
$120B
– –
-19,860
Closed -$9.7M
MAR icon
92
Marriott International Class A Common Stock
MAR
$72B
– –
-104,625
Closed -$7.83M
LMT icon
93
Lockheed Martin
LMT
$105B
– –
-12,410
Closed -$4.21M
JPM icon
94
JPMorgan Chase
JPM
$824B
– –
-98,350
Closed -$8.85M
JD icon
95
JD.com
JD
$44.2B
– –
-202,714
Closed -$8.21M
IWM icon
96
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
HLT icon
98
Hilton Worldwide
HLT
$64.7B
– –
-125,230
Closed -$8.55M
GLD icon
99
SPDR Gold Trust
GLD
$111B
– –
0
– –
EXC icon
100
Exelon
EXC
$43.8B
– –
-140,056
Closed -$5.16M
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