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

Top Buys

1
+$218M
2
+$117M
3
+$104M
4
META icon
Meta Platforms (Facebook)
META
+$91.3M
5
HLT icon
Hilton Worldwide
HLT
+$90.7M

Top Sells

1
+$84.2M
2
+$80.9M
3
+$62.6M
4
MELI icon
Mercado Libre
MELI
+$61.5M
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 8.3%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
0
128
– –
0
129
– –
-341,205
130
– –
-111,839
131
– –
-97,200
132
– –
-171,264
133
– –
-35,121
134
– –
-122,700
135
– –
-652,270
136
– –
-61,900
137
– –
-761,600
138
– –
-190,150
139
– –
0
140
– –
-3,305,445
141
– –
-25,500
2 3 4 5
6