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
$3.6B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$97.4M
3
+$85.3M
4
DVN icon
Devon Energy
DVN
+$75.1M
5
TMUS icon
T-Mobile US
TMUS
+$66.1M

Top Sells

1
+$207M
2
+$162M
3
+$122M
4
MSFT icon
Microsoft
MSFT
+$116M
5
WDAY icon
Workday
WDAY
+$94.1M

Sector Composition

1 Technology 36.22%
2 Communication Services 15.67%
3 Healthcare 12.26%
4 Consumer Discretionary 7.48%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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