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
$4.01B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$146M
3
+$135M
4
BILL icon
BILL Holdings
BILL
+$133M
5
NFLX icon
Netflix
NFLX
+$132M

Top Sells

1
+$165M
2
+$105M
3
+$76.8M
4
CRM icon
Salesforce
CRM
+$76.5M
5
DD icon
DuPont de Nemours
DD
+$75.9M

Sector Composition

1 Technology 44.02%
2 Consumer Discretionary 15.34%
3 Communication Services 12.22%
4 Healthcare 9.59%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
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