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
$1.52B
AUM Growth
-$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$67M
3
+$57.1M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$45.4M
5
AMZN icon
Amazon
AMZN
+$39.7M

Top Sells

1
+$161M
2
+$133M
3
+$107M
4
TEAM icon
Atlassian
TEAM
+$105M
5
CNC icon
Centene
CNC
+$99.5M

Sector Composition

1 Technology 26.72%
2 Consumer Discretionary 23.73%
3 Communication Services 15.71%
4 Healthcare 13.8%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 13.58%
2,796,960
+407,320
2
$190M 9.47%
1,205,450
+543,463
3
$177M 8.84%
472,515
+28,197
4
$115M 5.71%
360,331
-336,364
5
$91.1M 4.54%
377,099
-139,296
6
$67M 3.34%
+756,870
7
$60.7M 3.02%
364,014
-94,687
8
$57.1M 2.84%
+228,998
9
$48.1M 2.4%
506,537
-1,695,287
10
$45.4M 2.26%
+819,854
11
$35M 1.74%
197,680
-302,491
12
$31.2M 1.55%
99,370
-424,808
13
$28.2M 1.4%
20,950
-13,810
14
$27.2M 1.35%
88,270
-88,626
15
$26.6M 1.32%
355,671
+310,455
16
$23.5M 1.17%
395,820
-1,674,234
17
$19M 0.94%
+260,258
18
$16.3M 0.81%
193,377
-258,863
19
$16.1M 0.8%
83,043
-347,179
20
$15.2M 0.76%
115,879
-295,660
21
$14.3M 0.71%
+179,138
22
$13.6M 0.68%
450,738
+280,638
23
$11.1M 0.55%
1,233,155
-6,016,845
24
$9.7M 0.48%
+19,860
25
$8.85M 0.44%
98,350
-45,430
1
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