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
$4.22B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$149M
3
+$118M
4
EXC icon
Exelon
EXC
+$112M
5
PANW icon
Palo Alto Networks
PANW
+$91.7M

Top Sells

1
+$152M
2
+$132M
3
+$127M
4
META icon
Meta Platforms (Facebook)
META
+$120M
5
DVN icon
Devon Energy
DVN
+$110M

Sector Composition

1 Technology 51.03%
2 Consumer Discretionary 11.55%
3 Healthcare 10.23%
4 Communication Services 9.5%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.99M 0.09%
30,000
+15,000
77
$4.88M 0.08%
+110,000
78
$4.85M 0.08%
+20,000
79
$4.14M 0.07%
+17,460
80
$3.48M 0.06%
77,000
+35,000
81
$3.15M 0.05%
+12,500
82
$3.03M 0.05%
+7,308
83
$2.64M 0.05%
+15,000
84
$2.35M 0.04%
+10,000
85
$2.24M 0.04%
10,000
-17,700
86
$2.06M 0.04%
+36,200
87
$2.03M 0.04%
+70,000
88
$2.02M 0.03%
+60,000
89
$2M 0.03%
+30,000
90
$1.62M 0.03%
+40,000
91
$1.46M 0.03%
+10,000
92
$1.14M 0.02%
+10,000
93
$1.09M 0.02%
52,500
94
$1.01M 0.02%
+100,000
95
$990K 0.02%
+2,857
96
$985K 0.02%
+100,000
97
$981K 0.02%
+100,000
98
$976K 0.02%
+100,000
99
$279K ﹤0.01%
27,187
100
$213K ﹤0.01%
5,646
-1,760
2 3
4
5 6