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
$4.21B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$161M
3
+$140M
4
BKNG icon
Booking.com
BKNG
+$119M
5
TMUS icon
T-Mobile US
TMUS
+$101M

Top Sells

1
+$177M
2
+$159M
3
+$155M
4
WIX icon
WIX.com
WIX
+$149M
5
NFLX icon
Netflix
NFLX
+$149M

Sector Composition

1 Technology 36.92%
2 Consumer Discretionary 14.01%
3 Communication Services 12.34%
4 Healthcare 11.38%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,342
127
– –
-507,425
128
– –
-110,000
129
– –
0
130
– –
-36,200
131
– –
0
132
– –
-30,000
133
– –
-341,248
134
– –
-30,000
135
– –
-238,011
136
– –
-685,582
137
– –
-50,000
138
– –
0
139
– –
-514,585
140
– –
0
141
– –
-2,857
142
– –
-90,000
143
– –
-27,187
144
– –
-249,841
145
– –
-1,010,200
146
– –
-591,510
147
– –
-194,292
148
– –
0
149
– –
0
150
– –
-65,075
3 4 5
6
7