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
$4.01B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$146M
3
+$135M
4
BILL icon
BILL Holdings
BILL
+$133M
5
NFLX icon
Netflix
NFLX
+$132M

Top Sells

1
+$165M
2
+$105M
3
+$76.8M
4
CRM icon
Salesforce
CRM
+$76.5M
5
DD icon
DuPont de Nemours
DD
+$75.9M

Sector Composition

1 Technology 44.02%
2 Consumer Discretionary 15.34%
3 Communication Services 12.22%
4 Healthcare 9.59%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$828K 0.02%
+300,000
102
$827K 0.02%
6,347
-184,966
103
$652K 0.01%
2,981
-314,955
104
$564K 0.01%
+50,000
105
$209K ﹤0.01%
3,518
-2,270
106
$208K ﹤0.01%
1,294
-840
107
$22K ﹤0.01%
100,000
108
– –
-8,433
109
– –
-54,980
110
– –
-9,028
111
– –
-186,614
112
– –
-1,155,317
113
– –
-245,841
114
– –
-54,670
115
– –
-184,206
116
– –
-116,941
117
– –
-4,762
118
– –
-664,540
119
– –
-945,216
120
– –
-3,268,471
121
– –
-662,987
122
– –
-253,033
123
– –
0
124
– –
0
125
– –
-35,706
2 3 4
5
6