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

Top Buys

1
+$210M
2
+$183M
3
+$144M
4
BKNG icon
Booking.com
BKNG
+$126M
5
CRM icon
Salesforce
CRM
+$95.3M

Top Sells

1
+$205M
2
+$165M
3
+$155M
4
MSFT icon
Microsoft
MSFT
+$154M
5
WIX icon
WIX.com
WIX
+$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%
35,000
-5,000
104
$745K 0.01%
52,500
105
$679K 0.01%
60,000
-40,000
106
$20K ﹤0.01%
100,000
107
– –
-470,431
108
– –
-79,428
109
– –
0
110
– –
-899,118
111
– –
-844,245
112
– –
-12,500
113
– –
-435,162
114
– –
-14,207
115
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-29,970
116
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-194,292
117
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0
118
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0
119
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-281,400
120
– –
-15,000
121
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0
122
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0
123
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0
124
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0
125
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0
3 4
5
6 7