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
$2.63B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$172M
3
+$138M
4
FISV
Fiserv Inc
FISV
+$112M
5
MCHP icon
Microchip Technology
MCHP
+$95.4M

Top Sells

1
+$203M
2
+$155M
3
+$95.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$67M
5
NFLX icon
Netflix
NFLX
+$65.9M

Sector Composition

1 Technology 32.77%
2 Consumer Discretionary 16.66%
3 Healthcare 14.47%
4 Communication Services 11.28%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
-10,524
104
– –
-8,500
105
– –
-20,000
106
– –
-35,000
107
– –
-819,854
108
– –
-756,870
109
– –
-12,700
110
– –
-115,879
1 2 3 4
5