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
$2.52B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$81.1M
3
+$57.6M
4
CI icon
Cigna
CI
+$48.5M
5
FICO icon
Fair Isaac
FICO
+$42.9M

Top Sells

1
+$235M
2
+$200M
3
+$196M
4
AMZN icon
Amazon
AMZN
+$180M
5
ADBE icon
Adobe
ADBE
+$165M

Sector Composition

1 Technology 33.84%
2 Industrials 19.89%
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
– –
0
127
– –
-9,800
128
– –
-520,557
129
– –
-86,900
130
– –
-525,000
131
– –
0
132
– –
-4,600
133
– –
-334,464
134
– –
0
135
– –
-103,400
2 3 4 5
6