PC

PointState Capital Portfolio holdings

AUM $5.58B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.28%
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
+$93.5M
2
+$90.4M
3
+$82.2M
4
ASML icon
ASML
ASML
+$65.1M
5
MSFT icon
Microsoft
MSFT
+$61.7M

Top Sells

1
+$149M
2
+$145M
3
+$102M
4
PCG icon
PG&E
PCG
+$85.7M
5
MCHP icon
Microchip Technology
MCHP
+$51.1M

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 0.04%
+15,314
77
$1.49M 0.04%
+54,980
78
$1.49M 0.04%
+15,936
79
$1.49M 0.04%
42,772
-92,228
80
$1.45M 0.04%
+35,706
81
$1.09M 0.03%
+2,275
82
$1.06M 0.03%
15,000
-20,000
83
$1.05M 0.03%
9,028
-82,528
84
$1.01M 0.03%
4,762
-3,966
85
$745K 0.02%
+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
– –
0
92
– –
-1,887,092
93
– –
-10,000
94
– –
-103,929
95
– –
-728,710
96
– –
-365,979
97
– –
-134,457
98
– –
-67,677
99
– –
-23,343
100
– –
-151,770
1 2 3
4
5