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PointState Capital Portfolio holdings

AUM $4.31B
1-Year Est. Return 42.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$94M
3
+$81M
4
ASML icon
ASML
ASML
+$65.8M
5
MSFT icon
Microsoft
MSFT
+$61.7M

Top Sells

1
+$149M
2
+$126M
3
+$99.8M
4
PCG icon
PG&E
PCG
+$84.5M
5
MCHP icon
Microchip Technology
MCHP
+$51.8M

Sector Composition

1 Technology 30.45%
2 Consumer Discretionary 23.27%
3 Healthcare 18.63%
4 Financials 8.33%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.05%
+15,314
77
$1.49M 0.05%
+54,980
78
$1.49M 0.05%
+15,936
79
$1.49M 0.05%
42,772
-92,228
80
$1.45M 0.05%
+35,706
81
$1.09M 0.04%
+2,275
82
$1.06M 0.04%
15,000
-20,000
83
$1.05M 0.04%
9,028
-82,528
84
$1.01M 0.03%
4,762
-3,966
85
$745K 0.03%
+30,400
86
$601K 0.02%
+3,308
87
$319K 0.01%
+2,134
88
$297K 0.01%
+5,788
89
$216K 0.01%
+5,088
90
$12K ﹤0.01%
100,000
91
– –
-3,814
92
– –
-23,669
93
– –
-62,190
94
– –
-56,995
95
– –
-269,780
96
– –
-103,929
97
– –
-728,710
98
– –
-558,199
99
– –
-1,437
100
– –
-33,864
1 2 3
4
5