We are live on ! Find out more
PC

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
$4.21B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$161M
3
+$140M
4
BKNG icon
Booking.com
BKNG
+$119M
5
TMUS icon
T-Mobile US
TMUS
+$101M

Top Sells

1
+$177M
2
+$159M
3
+$155M
4
WIX icon
WIX.com
WIX
+$149M
5
NFLX icon
Netflix
NFLX
+$149M

Sector Composition

1 Technology 36.92%
2 Consumer Discretionary 14.01%
3 Communication Services 12.34%
4 Healthcare 11.38%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$955K 0.02%
3,500
-6,500
102
$921K 0.02%
+17,500
103
$917K 0.02%
1,400
-200
104
$745K 0.02%
52,500
105
$679K 0.02%
60,000
-40,000
106
$20K ﹤0.01%
100,000
107
– –
0
108
– –
-899,118
109
– –
-844,245
110
– –
-12,500
111
– –
-435,162
112
– –
-14,207
113
– –
-29,970
114
– –
-194,292
115
– –
0
116
– –
0
117
– –
-281,400
118
– –
-15,000
119
– –
0
120
– –
0
121
– –
0
122
– –
-470,431
123
– –
-79,428
124
– –
0
125
– –
-20,000
3 4
5
6 7