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
$4.21B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$161M
3
+$140M
4
BKNG icon
Booking.com
BKNG
+$119M
5
TMUS icon
T-Mobile US
TMUS
+$101M

Top Sells

1
+$177M
2
+$159M
3
+$155M
4
WIX icon
WIX.com
WIX
+$149M
5
NFLX icon
Netflix
NFLX
+$149M

Sector Composition

1 Technology 36.92%
2 Consumer Discretionary 14.01%
3 Communication Services 12.34%
4 Healthcare 11.38%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.33M 0.13%
100,000
+10,000
77
$5.21M 0.12%
+37,500
78
$5.01M 0.12%
40,000
-7,000
79
$4.97M 0.12%
15,000
-9,000
80
$4.93M 0.12%
45,000
-10,000
81
$4.91M 0.12%
+18,600
82
$4.8M 0.11%
+100,000
83
$4.19M 0.1%
+60,000
84
$3.36M 0.08%
4,500
-5,500
85
$2.86M 0.07%
5,000
-5,000
86
$2.35M 0.06%
80,000
+20,000
87
$2.27M 0.05%
+12,000
88
$2.12M 0.05%
50,000
+20,000
89
$1.98M 0.05%
50,000
-27,000
90
$1.7M 0.04%
70,000
91
$1.62M 0.04%
+50,000
92
$1.54M 0.04%
+5,100
93
$1.54M 0.04%
+8,700
94
$1.5M 0.04%
+45,000
95
$1.48M 0.04%
10,700
+700
96
$1.27M 0.03%
3,300
-6,700
97
$1.03M 0.02%
+6,000
98
$1M 0.02%
100,000
99
$980K 0.02%
100,000
100
$976K 0.02%
100,000
2 3
4
5 6