We are live on ! Find out more
PC

PointState Capital Portfolio holdings

AUM $4.31B
1-Year Est. Return 42.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$81.1M
3
+$57.6M
4
CI icon
Cigna
CI
+$48.5M
5
FICO icon
Fair Isaac
FICO
+$42.9M

Top Sells

1
+$235M
2
+$200M
3
+$196M
4
AMZN icon
Amazon
AMZN
+$180M
5
ADBE icon
Adobe
ADBE
+$165M

Sector Composition

1 Technology 33.84%
2 Industrials 19.89%
3 Consumer Discretionary 8.84%
4 Healthcare 6.18%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-210,000
103
– –
-120,600
104
– –
-190,300
105
– –
-57,600
106
– –
-667,400
107
– –
0
108
– –
0
109
– –
0
110
– –
-203,774
111
– –
-36,200
112
– –
-66,000
113
– –
-152,000
114
– –
-165,800
115
– –
-8,400
116
– –
-22,800
117
– –
0
118
– –
0
119
– –
-6,900
120
– –
-1,248,900
121
– –
-435,300
122
– –
-142,900
123
– –
-87,568
124
– –
-13,200
125
– –
-101,750
2 3 4
5
6