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

Top Buys

1
+$96M
2
+$94M
3
+$81M
4
ASML icon
ASML
ASML
+$65.8M
5
MSFT icon
Microsoft
MSFT
+$61.7M

Top Sells

1
+$149M
2
+$126M
3
+$99.8M
4
PCG icon
PG&E
PCG
+$84.5M
5
MCHP icon
Microchip Technology
MCHP
+$51.8M

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
– –
-45,000
103
– –
-11,000
104
– –
0
105
– –
-365,979
106
– –
-67,677
107
– –
-15,296
108
– –
-154,993
109
– –
-207,972
110
– –
-1,887,092
111
– –
-10,000
112
– –
0
113
– –
-565,124
114
– –
-197,055
115
– –
-9,295
116
– –
-9,072
117
– –
-3,276,080
118
– –
0
119
– –
0
120
– –
-134,457
121
– –
-23,343
122
– –
-151,770
123
– –
0
1 2 3 4
5