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
$1.52B
AUM Growth
-$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$67M
3
+$57.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$45.4M
5
AMZN icon
Amazon
AMZN
+$39.7M

Top Sells

1
+$161M
2
+$133M
3
+$107M
4
TEAM icon
Atlassian
TEAM
+$105M
5
CNC icon
Centene
CNC
+$99.5M

Sector Composition

1 Technology 26.72%
2 Consumer Discretionary 23.73%
3 Communication Services 15.71%
4 Healthcare 13.8%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-28,800
102
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-69,453
103
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-40,500
104
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-461,710
105
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-7,800
106
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-62,846
107
– –
-454,196
108
– –
0
109
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0
110
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-10,700
111
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-65,360
112
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-2,228,919
113
– –
-2,185,190
114
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-12,000
115
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-39,600
116
– –
-3,347,691
117
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-191,400
118
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-14,200
119
– –
0
120
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-19,200
1 2 3 4
5