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

Top Buys

1
+$205M
2
+$166M
3
+$121M
4
FISV
Fiserv Inc
FISV
+$115M
5
PCG icon
PG&E
PCG
+$98.1M

Top Sells

1
+$178M
2
+$132M
3
+$85.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$74.7M
5
NFLX icon
Netflix
NFLX
+$61.7M

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
– –
-756,870
107
– –
-12,700
108
– –
-115,879
109
– –
-70,000
110
– –
-1,639,708
1 2 3 4
5