PC

PointState Capital Portfolio holdings

AUM $4.67B
This Quarter Return
+3.58%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$3.24B
AUM Growth
+$3.24B
Cap. Flow
-$1.09B
Cap. Flow %
-33.74%
Top 10 Hldgs %
57.93%
Holding
158
New
35
Increased
19
Reduced
31
Closed
52

Top Buys

1
DHI icon
D.R. Horton
DHI
$173M
2
APTV icon
Aptiv
APTV
$73.8M
3
BKNG icon
Booking.com
BKNG
$73.5M
4
IOT icon
Samsara
IOT
$62.9M
5
S icon
SentinelOne
S
$62.6M

Top Sells

1
ALL icon
Allstate
ALL
$220M
2
PANW icon
Palo Alto Networks
PANW
$180M
3
FI icon
Fiserv
FI
$131M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
$126M
5
WFC icon
Wells Fargo
WFC
$121M

Sector Composition

1 Technology 41.58%
2 Consumer Discretionary 23.48%
3 Communication Services 11.73%
4 Healthcare 7.17%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
126
3M
MMM
$82.8B
– –
0
– –
NFLX icon
127
Netflix
NFLX
$513B
– –
-76,283
Closed -$46.6M
NKE icon
128
Nike
NKE
$114B
– –
0
– –
NVO icon
129
Novo Nordisk
NVO
$251B
– –
-50,000
Closed -$4.8M
OGN icon
130
Organon & Co
OGN
$2.45B
– –
-315,000
Closed -$10.3M
PAGS icon
131
PagSeguro Digital
PAGS
$2.62B
– –
-1,153,822
Closed -$59.7M
PARA
132
DELISTED
Paramount Global Class B
PARA
– –
-50,000
Closed -$1.98M
PFE icon
133
Pfizer
PFE
$141B
– –
-279,000
Closed -$12M
PLUG icon
134
Plug Power
PLUG
$1.81B
– –
0
– –
QQQ icon
135
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
REGN icon
136
Regeneron Pharmaceuticals
REGN
$61.5B
– –
-30,020
Closed -$18.2M
SGRY icon
137
Surgery Partners
SGRY
$2.91B
– –
-50,000
Closed -$2.12M
SNY icon
138
Sanofi
SNY
$121B
– –
0
– –
SONO icon
139
Sonos
SONO
$1.68B
– –
-50,000
Closed -$1.62M
SPY icon
140
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
SYK icon
141
Stryker
SYK
$150B
– –
-18,600
Closed -$4.91M
TGTX icon
142
TG Therapeutics
TGTX
$4.65B
– –
-45,000
Closed -$1.5M
UHS icon
143
Universal Health Services
UHS
$11.6B
– –
-10,700
Closed -$1.48M
VALE icon
144
Vale
VALE
$43.9B
– –
0
– –
WMT icon
145
Walmart
WMT
$774B
– –
-436,475
Closed -$60.8M
XLF icon
146
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –
XLV icon
147
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-80,507
Closed -$10.2M
EXE
148
Expand Energy Corporation Common Stock
EXE
$23B
– –
-175,418
Closed -$10.8M
LGF.A
149
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-52,500
Closed -$745K
JWSM
150
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-100,000
Closed -$976K
3 4 5
6
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