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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
$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
– –
-192,682
109
– –
-186,614
110
– –
-1,155,317
111
– –
-245,841
112
– –
-8,433
113
– –
-54,670
114
– –
-184,206
115
– –
-116,941
116
– –
-4,762
117
– –
-664,540
118
– –
-945,216
119
– –
-253,033
120
– –
0
121
– –
0
122
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-35,706
123
– –
-73,916
124
– –
-456,547
125
– –
-1,112,241
2 3 4
5
6