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
$2.95B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$90.4M
3
+$82.2M
4
ASML icon
ASML
ASML
+$65.1M
5
MSFT icon
Microsoft
MSFT
+$61.7M

Top Sells

1
+$149M
2
+$145M
3
+$102M
4
PCG icon
PG&E
PCG
+$85.7M
5
MCHP icon
Microchip Technology
MCHP
+$51.1M

Sector Composition

1 Technology 30.45%
2 Consumer Discretionary 23.27%
3 Healthcare 18.63%
4 Financials 8.33%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-15,296
103
– –
-154,993
104
– –
-207,972
105
– –
-558,199
106
– –
-1,437
107
– –
-33,864
108
– –
0
109
– –
-45,000
110
– –
-11,000
111
– –
0
112
– –
-565,124
113
– –
-197,055
114
– –
-9,295
115
– –
-9,072
116
– –
-3,276,080
117
– –
0
118
– –
0
119
– –
-3,814
120
– –
-23,669
121
– –
-62,190
122
– –
-56,995
123
– –
-269,780
1 2 3 4
5