PC

PointState Capital Portfolio holdings

AUM $5.85B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
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
– –
-134,641
108
– –
-1,308,378
109
– –
-3,342
110
– –
-507,425
111
– –
-194,292
112
– –
0
113
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0
114
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-65,075
115
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-20,000
116
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-10,000
117
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0
118
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-7,308
119
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-35,000
120
– –
-242,978
121
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0
122
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0
123
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-5,646
124
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0
125
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-899,118
3 4
5
6 7