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
$2.52B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$85.9M
3
+$57.7M
4
CI icon
Cigna
CI
+$45.2M
5
FI icon
Fiserv
FI
+$41.9M

Top Sells

1
+$230M
2
+$209M
3
+$171M
4
AMZN icon
Amazon
AMZN
+$168M
5
ADBE icon
Adobe
ADBE
+$156M

Sector Composition

1 Technology 33.84%
2 Industrials 19.51%
3 Consumer Discretionary 8.84%
4 Healthcare 6.18%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 5.11%
1,716,114
+404,453
2
$165M 4.73%
595,903
-566,167
3
$141M 4.05%
519,255
+363,205
4
$130M 3.73%
800,474
+146,312
5
$129M 3.72%
872,330
-1,548,250
6
$117M 3.35%
696,668
-353,268
7
$109M 3.14%
1,001,317
-330,983
8
$85.9M 2.47%
+437,949
9
$84.2M 2.42%
331,647
-59,304
10
$81.3M 2.34%
317,880
-362,507
11
$63.9M 1.84%
238,748
-640,654
12
$61.5M 1.77%
111,621
-17,469
13
$57.7M 1.66%
+652,270
14
$57.5M 1.65%
2,520,857
-1,535,525
15
$47.6M 1.37%
553,631
+342,726
16
$46.6M 1.34%
766,400
+245,400
17
$45.2M 1.3%
+297,850
18
$43.2M 1.24%
235,671
+108,171
19
$39.9M 1.15%
191,192
+62,092
20
$38.4M 1.1%
+126,595
21
$38.2M 1.1%
+1,266,759
22
$35.4M 1.02%
+182,836
23
$34.7M 1%
3,472,232
-2,294,816
24
$31M 0.89%
172,764
-224,462
25
$28.5M 0.82%
480,100
+471,100
1
2 3 4 5