PC

PointState Capital Portfolio holdings

AUM $5.58B
1-Year Est. Return 27.28%
This Quarter Est. Return
1 Year Est. Return
+27.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.6B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$97.4M
3
+$85.3M
4
DVN icon
Devon Energy
DVN
+$75.1M
5
TMUS icon
T-Mobile US
TMUS
+$66.1M

Top Sells

1
+$207M
2
+$162M
3
+$122M
4
MSFT icon
Microsoft
MSFT
+$116M
5
WDAY icon
Workday
WDAY
+$94.1M

Sector Composition

1 Technology 36.22%
2 Communication Services 15.67%
3 Healthcare 12.26%
4 Consumer Discretionary 7.48%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.02M 0.1%
11,000
+1,550
77
$4.91M 0.1%
+37,861
78
$4.88M 0.1%
13,600
-3,191
79
$3.57M 0.07%
65,818
+21,818
80
$3.46M 0.07%
+9,252
81
$3.02M 0.06%
27,700
+15,200
82
$2.73M 0.05%
15,000
-7,500
83
$2.7M 0.05%
36,680
-198,415
84
$2.44M 0.05%
+94,500
85
$2.42M 0.05%
22,500
-28,378
86
$2.15M 0.04%
13,851
-12,002
87
$1.89M 0.04%
+42,000
88
$785K 0.02%
+52,500
89
$302K 0.01%
+7,406
90
$282K 0.01%
+27,187
91
$101K ﹤0.01%
100,000
92
– –
-215,080
93
– –
-15,024
94
– –
-50,000
95
– –
-328,589
96
– –
-6,347
97
– –
-524,644
98
– –
-9,109
99
– –
-59,042
100
– –
-76,828
2 3
4
5 6