PC

PointState Capital Portfolio holdings

AUM $5.85B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
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
+$145M
2
+$135M
3
+$126M
4
NFLX icon
Netflix
NFLX
+$124M
5
BILL icon
BILL Holdings
BILL
+$115M

Top Sells

1
+$143M
2
+$97.9M
3
+$83.6M
4
DD icon
DuPont de Nemours
DD
+$75.9M
5
UNH icon
UnitedHealth
UNH
+$73.4M

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 0.02%
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
– –
-36,381
109
– –
-192,682
110
– –
0
111
– –
-15,936
112
– –
-7,107
113
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0
114
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-186,614
115
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116
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-8,433
117
– –
-54,670
118
– –
-184,206
119
– –
-116,941
120
– –
-4,762
121
– –
-664,540
122
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-945,216
123
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-253,033
124
– –
0
125
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0
2 3 4
5
6