PC

PointState Capital Portfolio holdings

AUM $4.67B
1-Year Est. Return 24.63%
This Quarter Est. Return
1 Year Est. Return
+24.63%
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
+$181M
2
+$173M
3
+$130M
4
AMZN icon
Amazon
AMZN
+$128M
5
PCG icon
PG&E
PCG
+$111M

Top Sells

1
+$334M
2
+$155M
3
+$147M
4
DLTR icon
Dollar Tree
DLTR
+$122M
5
TEAM icon
Atlassian
TEAM
+$111M

Sector Composition

1 Technology 34.3%
2 Industrials 13.19%
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 7.7%
2,420,580
+1,142,199
2
$342M 7.18%
1,162,070
-226,839
3
$323M 6.77%
879,402
+126,482
4
$221M 4.63%
607,004
+205,794
5
$186M 3.91%
1,969,060
+1,348,180
6
$181M 3.78%
+680,387
7
$178M 3.73%
1,049,936
+381,306
8
$175M 3.67%
5,052,313
9
$132M 2.77%
5,767,048
+4,823,148
10
$130M 2.73%
+1,332,300
11
$120M 2.51%
1,311,661
+326,236
12
$111M 2.32%
654,162
+161,954
13
$107M 2.25%
390,951
+207,051
14
$98.9M 2.07%
1,886,472
+1,507,284
15
$97M 2.03%
+2,260,200
16
$92.3M 1.93%
728,652
+652,152
17
$87.5M 1.83%
+2,000,700
18
$84.4M 1.77%
930,506
+771,006
19
$79.2M 1.66%
397,226
+54,426
20
$79M 1.66%
129,090
-24,420
21
$78.9M 1.65%
4,056,382
+133,960
22
$69.9M 1.47%
+525,000
23
$60M 1.26%
212,527
-199,997
24
$54.5M 1.14%
334,464
-419,001
25
$42.1M 0.88%
1,093,000
+147,276
1
2 3 4 5