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
$4.22B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$149M
3
+$118M
4
EXC icon
Exelon
EXC
+$112M
5
PANW icon
Palo Alto Networks
PANW
+$91.7M

Top Sells

1
+$152M
2
+$132M
3
+$127M
4
META icon
Meta Platforms (Facebook)
META
+$120M
5
DVN icon
Devon Energy
DVN
+$110M

Sector Composition

1 Technology 51.03%
2 Consumer Discretionary 11.55%
3 Healthcare 10.23%
4 Communication Services 9.5%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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