PC

PointState Capital Portfolio holdings

AUM $5.58B
1-Year Est. Return 27.28%
This Quarter Est. Return
1 Year Est. Return
+27.28%
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
+$210M
2
+$183M
3
+$144M
4
BKNG icon
Booking.com
BKNG
+$126M
5
CRM icon
Salesforce
CRM
+$95.3M

Top Sells

1
+$205M
2
+$165M
3
+$155M
4
MSFT icon
Microsoft
MSFT
+$154M
5
WIX icon
WIX.com
WIX
+$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
151
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0
152
– –
-514,585
153
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0
154
– –
-2,857
155
– –
-90,000
156
– –
-27,187
157
– –
-249,841
158
– –
-1,010,200
159
– –
-591,510
3 4 5 6
7