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

Top Buys

1
+$205M
2
+$166M
3
+$121M
4
FISV
Fiserv Inc
FISV
+$115M
5
PCG icon
PG&E
PCG
+$98.1M

Top Sells

1
+$178M
2
+$132M
3
+$85.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$74.7M
5
NFLX icon
Netflix
NFLX
+$61.7M

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 8.68%
+1,217,147
2
$190M 7.21%
878,595
+795,552
3
$183M 6.95%
1,323,680
-1,473,280
4
$161M 6.13%
1,650,498
+1,143,961
5
$150M 5.7%
735,554
-469,896
6
$149M 5.67%
3,276,080
-1,449,070
7
$145M 5.53%
1,274,585
+1,209,345
8
$106M 4.02%
356,985
-20,114
9
$95.4M 3.63%
+1,811,522
10
$90.8M 3.46%
10,236,681
+9,003,526
11
$89.5M 3.41%
+4,024,609
12
$88.8M 3.38%
+1,252,140
13
$70.6M 2.69%
+365,528
14
$62.6M 2.38%
+3,293,826
15
$50.2M 1.91%
170,293
-58,705
16
$49.5M 1.89%
127,776
+28,406
17
$45.7M 1.74%
28,723
+7,773
18
$38.2M 1.46%
+407,586
19
$38.1M 1.45%
+365,979
20
$30.9M 1.17%
250,170
+56,793
21
$30.3M 1.15%
+558,199
22
$29.8M 1.13%
387,317
+31,646
23
$29.1M 1.11%
+728,710
24
$28.7M 1.09%
174,956
+160,485
25
$27.3M 1.04%
+565,124
1
2 3 4 5