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
$4.01B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$135M
3
+$126M
4
NFLX icon
Netflix
NFLX
+$124M
5
BILL icon
BILL Holdings
BILL
+$115M

Top Sells

1
+$143M
2
+$97.9M
3
+$83.6M
4
DD icon
DuPont de Nemours
DD
+$75.9M
5
UNH icon
UnitedHealth
UNH
+$73.4M

Sector Composition

1 Technology 44.02%
2 Consumer Discretionary 15.34%
3 Communication Services 12.22%
4 Healthcare 9.59%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.18M 0.13%
59,042
-249,109
77
$5.06M 0.13%
28,920
-94,250
78
$4.88M 0.12%
260,463
+49,463
79
$4.77M 0.12%
+76,828
80
$4.5M 0.11%
22,500
+9,000
81
$4.48M 0.11%
+90,000
82
$4.4M 0.11%
+9,450
83
$4.13M 0.1%
77,367
-385,098
84
$3.87M 0.1%
25,853
-11,227
85
$3M 0.07%
+97,874
86
$2.82M 0.07%
10,356
-744
87
$2.81M 0.07%
5,275
+3,000
88
$2.69M 0.07%
44,000
-228,430
89
$2.64M 0.07%
+22,000
90
$2.38M 0.06%
+3,605
91
$2.16M 0.05%
+46,700
92
$2.08M 0.05%
+8,500
93
$1.92M 0.05%
+26,250
94
$1.79M 0.04%
+10,000
95
$1.62M 0.04%
40,494
+10,094
96
$1.57M 0.04%
15,000
97
$1.34M 0.03%
12,000
-3,000
98
$1.32M 0.03%
+15,024
99
$1.02M 0.03%
+12,500
100
$1M 0.03%
+35,651
2 3
4
5 6