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

Top Buys

1
+$100M
2
+$81.1M
3
+$57.6M
4
CI icon
Cigna
CI
+$48.5M
5
FICO icon
Fair Isaac
FICO
+$42.9M

Top Sells

1
+$235M
2
+$200M
3
+$196M
4
AMZN icon
Amazon
AMZN
+$180M
5
ADBE icon
Adobe
ADBE
+$165M

Sector Composition

1 Technology 33.84%
2 Industrials 19.89%
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 7.05%
1,716,114
+404,453
2
$165M 6.53%
595,903
-566,167
3
$141M 5.59%
519,255
+363,205
4
$130M 5.14%
800,474
+146,312
5
$129M 5.13%
872,330
-1,548,250
6
$117M 4.62%
696,668
-353,268
7
$109M 4.33%
1,001,317
-330,983
8
$85.9M 3.41%
+437,949
9
$84.2M 3.34%
1,658,235
-296,520
10
$81.3M 3.22%
317,880
-362,507
11
$63.9M 2.53%
2,387,480
-6,406,540
12
$61.5M 2.44%
111,621
-17,469
13
$57.7M 2.29%
+652,270
14
$57.5M 2.28%
2,520,857
-1,535,525
15
$47.6M 1.89%
553,631
+342,726
16
$46.6M 1.85%
766,400
+245,400
17
$45.2M 1.79%
+297,850
18
$43.2M 1.71%
235,671
+108,171
19
$39.9M 1.58%
191,192
+62,092
20
$38.4M 1.52%
+126,595
21
$38.2M 1.51%
+1,266,759
22
$35.4M 1.4%
+182,836
23
$34.7M 1.38%
3,472,232
-2,294,816
24
$31M 1.23%
172,764
-224,462
25
$28.5M 1.13%
480,100
+471,100
1
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