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%
35,000
-5,000
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
– –
0
115
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-281,400
116
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-15,000
117
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0
118
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0
119
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0
120
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-470,431
121
– –
-79,428
122
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0
123
– –
-1,459,860
124
– –
-134,641
125
– –
-1,308,378
3 4
5
6 7