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
$3.67B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$101M
3
+$97.2M
4
META icon
Meta Platforms (Facebook)
META
+$86.2M
5
HLT icon
Hilton Worldwide
HLT
+$82M

Top Sells

1
+$84.2M
2
+$78M
3
+$61.5M
4
UNP icon
Union Pacific
UNP
+$59.3M
5
UAL icon
United Airlines
UAL
+$57.7M

Sector Composition

1 Technology 27.54%
2 Consumer Discretionary 17.9%
3 Healthcare 16.42%
4 Industrials 9.06%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-6,025
127
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0
128
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0
129
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0
130
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0
131
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-341,205
132
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-191,192
133
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-171,264
134
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-35,121
135
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-122,700
136
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-652,270
137
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-761,600
138
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-190,150
139
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0
140
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-3,305,445
141
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-25,500
2 3 4 5
6