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
$2.63B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$172M
3
+$138M
4
FI icon
Fiserv
FI
+$112M
5
MCHP icon
Microchip Technology
MCHP
+$95.4M

Top Sells

1
+$203M
2
+$155M
3
+$95.6M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$67M
5
NFLX icon
Netflix
NFLX
+$65.9M

Sector Composition

1 Technology 32.77%
2 Consumer Discretionary 16.66%
3 Healthcare 14.47%
4 Communication Services 11.28%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 6.87%
+1,217,147
2
$190M 5.71%
878,595
+795,552
3
$183M 5.5%
1,323,680
-1,473,280
4
$161M 4.86%
1,650,498
+1,143,961
5
$150M 4.51%
735,554
-469,896
6
$149M 4.49%
327,608
-144,907
7
$145M 4.38%
1,274,585
+1,209,345
8
$106M 3.18%
356,985
-20,114
9
$95.4M 2.87%
+1,811,522
10
$90.8M 2.74%
10,236,681
+9,003,526
11
$89.5M 2.7%
+1,683,937
12
$88.8M 2.68%
+1,252,140
13
$70.6M 2.13%
+365,528
14
$62.6M 1.89%
+3,293,826
15
$50.2M 1.51%
170,293
-58,705
16
$49.5M 1.49%
127,776
+28,406
17
$45.7M 1.38%
28,723
+7,773
18
$38.2M 1.15%
+407,586
19
$38.1M 1.15%
+365,979
20
$30.9M 0.93%
250,170
+56,793
21
$30.3M 0.91%
+558,199
22
$29.8M 0.9%
387,317
+31,646
23
$29.1M 0.88%
+728,710
24
$28.7M 0.87%
174,956
+160,485
25
$27.3M 0.82%
+565,124
1
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