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
$3.67B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$101M
3
+$97.2M
4
META icon
Meta Platforms (Facebook)
META
+$86.2M
5
HLT icon
Hilton Worldwide
HLT
+$82M

Top Sells

1
+$84.2M
2
+$78M
3
+$61.5M
4
UNP icon
Union Pacific
UNP
+$59.3M
5
UAL icon
United Airlines
UAL
+$57.7M

Sector Composition

1 Technology 27.54%
2 Consumer Discretionary 17.9%
3 Healthcare 16.42%
4 Industrials 9.06%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 6.94%
2,201,824
+485,710
2
$230M 6.26%
696,695
+100,792
3
$221M 6.02%
2,389,640
+2,360,900
4
$192M 5.24%
524,178
+206,298
5
$154M 4.2%
516,395
-2,860
6
$144M 3.92%
4,443,180
+2,055,700
7
$139M 3.8%
1,094,690
+93,373
8
$130M 3.55%
2,070,054
+1,853,554
9
$104M 2.85%
+661,987
10
$102M 2.79%
500,171
+202,321
11
$94.1M 2.57%
458,701
+444,901
12
$93.6M 2.55%
777,864
+634,220
13
$91.3M 2.49%
430,222
-266,446
14
$90.7M 2.47%
+817,532
15
$90.4M 2.47%
411,539
-26,410
16
$85.7M 2.34%
908,948
+355,317
17
$83.9M 2.29%
+554,361
18
$82.1M 2.24%
454,196
-346,278
19
$78.8M 2.15%
7,250,000
+3,777,768
20
$71.4M 1.95%
+34,760
21
$68.4M 1.87%
1,869,273
+1,601,273
22
$66.3M 1.81%
176,896
+50,301
23
$60.9M 1.66%
374,682
-497,648
24
$54M 1.47%
2,228,919
+1,727,584
25
$53.6M 1.46%
+1,522,500
1
2 3 4 5