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
$4.14B
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$173M
3
+$129M
4
AMZN icon
Amazon
AMZN
+$126M
5
PCG icon
PG&E
PCG
+$96.9M

Top Sells

1
+$334M
2
+$155M
3
+$147M
4
DLTR icon
Dollar Tree
DLTR
+$119M
5
BMY icon
Bristol-Myers Squibb
BMY
+$107M

Sector Composition

1 Technology 34.3%
2 Industrials 17.43%
3 Consumer Discretionary 12%
4 Communication Services 9.59%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$367M 8.88%
2,420,580
+1,142,199
2
$342M 8.27%
1,162,070
-226,839
3
$323M 7.81%
8,794,020
+1,264,820
4
$221M 5.34%
607,004
+205,794
5
$186M 4.51%
1,969,060
+1,348,180
6
$181M 4.36%
+680,387
7
$178M 4.3%
1,049,936
+381,306
8
$175M 4.23%
5,052,313
9
$132M 3.19%
5,767,048
+4,823,148
10
$130M 3.14%
+1,332,300
11
$120M 2.89%
1,311,661
+326,236
12
$111M 2.67%
654,162
+161,954
13
$107M 2.59%
1,954,755
+1,035,255
14
$98.9M 2.39%
1,886,472
+1,507,284
15
$97M 2.34%
+2,260,200
16
$92.3M 2.23%
728,652
+652,152
17
$87.5M 2.11%
+2,000,700
18
$84.4M 2.04%
930,506
+771,006
19
$79.2M 1.91%
397,226
+54,426
20
$79M 1.91%
129,090
-24,420
21
$78.9M 1.91%
4,056,382
+133,960
22
$69.9M 1.69%
+525,000
23
$60M 1.45%
212,527
-199,997
24
$54.5M 1.32%
334,464
-419,001
25
$42.1M 1.02%
1,093,000
+147,276
1
2 3 4 5