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

Top Buys

1
+$89.4M
2
+$73.5M
3
+$63M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$52.4M
5
AMZN icon
Amazon
AMZN
+$39.4M

Top Sells

1
+$188M
2
+$143M
3
+$121M
4
ADBE icon
Adobe
ADBE
+$115M
5
TEAM icon
Atlassian
TEAM
+$107M

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 17.99%
2,796,960
+407,320
2
$190M 12.54%
1,205,450
+543,463
3
$177M 11.7%
4,725,150
+281,970
4
$115M 7.56%
360,331
-336,364
5
$91.1M 6.01%
377,099
-139,296
6
$67M 4.42%
+756,870
7
$60.7M 4.01%
364,014
-94,687
8
$57.1M 3.77%
+228,998
9
$48.1M 3.17%
506,537
-1,695,287
10
$45.4M 3%
+1,639,708
11
$35M 2.31%
197,680
-302,491
12
$31.2M 2.06%
99,370
-424,808
13
$28.2M 1.86%
20,950
-13,810
14
$27.2M 1.79%
88,270
-88,626
15
$26.6M 1.75%
355,671
+310,455
16
$23.5M 1.55%
395,820
-1,674,234
17
$19M 1.25%
+260,258
18
$16.3M 1.08%
193,377
-258,863
19
$16.1M 1.07%
83,043
-347,179
20
$15.2M 1%
115,879
-295,660
21
$14.3M 0.95%
+179,138
22
$13.6M 0.9%
450,738
+280,638
23
$11.1M 0.73%
1,233,155
-6,016,845
24
$9.7M 0.64%
+19,860
25
$8.85M 0.58%
98,350
-45,430
1
2 3 4 5