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
$4.14B
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$173M
3
+$130M
4
AMZN icon
Amazon
AMZN
+$128M
5
PCG icon
PG&E
PCG
+$111M

Top Sells

1
+$334M
2
+$155M
3
+$147M
4
DLTR icon
Dollar Tree
DLTR
+$122M
5
TEAM icon
Atlassian
TEAM
+$111M

Sector Composition

1 Technology 34.3%
2 Industrials 13.19%
3 Consumer Discretionary 12%
4 Communication Services 9.59%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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