PC

PointState Capital Portfolio holdings

AUM $5.58B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$85.9M
3
+$57.7M
4
CI icon
Cigna
CI
+$45.2M
5
FISV
Fiserv Inc
FISV
+$41.9M

Top Sells

1
+$230M
2
+$209M
3
+$171M
4
AMZN icon
Amazon
AMZN
+$168M
5
ADBE icon
Adobe
ADBE
+$156M

Sector Composition

1 Technology 33.84%
2 Industrials 19.51%
3 Consumer Discretionary 8.84%
4 Healthcare 6.18%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-87,568
127
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128
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-86,900
129
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0
130
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-101,750
131
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0
132
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-525,000
133
– –
-9,800
134
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-520,557
135
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0
2 3 4 5
6