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
$4.22B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$149M
3
+$118M
4
EXC icon
Exelon
EXC
+$112M
5
PANW icon
Palo Alto Networks
PANW
+$91.7M

Top Sells

1
+$152M
2
+$132M
3
+$127M
4
META icon
Meta Platforms (Facebook)
META
+$120M
5
DVN icon
Devon Energy
DVN
+$110M

Sector Composition

1 Technology 51.03%
2 Consumer Discretionary 11.55%
3 Healthcare 10.23%
4 Communication Services 9.5%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32K ﹤0.01%
100,000
102
– –
0
103
– –
0
104
– –
-219,689
105
– –
-82,761
106
– –
-2,179,439
107
– –
-538,149
108
– –
-586,227
109
– –
-133,000
110
– –
-1,046,655
111
– –
-62,600
112
– –
-973,781
113
– –
-77,529
114
– –
-2,655,054
115
– –
-22,500
116
– –
-5,015,674
117
– –
0
118
– –
0
119
– –
-13,600
120
– –
0
121
– –
-551,237
122
– –
-900,968
123
– –
-185,000
124
– –
-1,478,620
125
– –
-72,561
2 3 4
5
6