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
$2.95B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$94M
3
+$81M
4
ASML icon
ASML
ASML
+$65.8M
5
MSFT icon
Microsoft
MSFT
+$61.7M

Top Sells

1
+$149M
2
+$126M
3
+$99.8M
4
PCG icon
PG&E
PCG
+$84.5M
5
MCHP icon
Microchip Technology
MCHP
+$51.8M

Sector Composition

1 Technology 30.45%
2 Consumer Discretionary 23.27%
3 Healthcare 18.63%
4 Financials 8.33%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 7.98%
1,494,380
+170,700
2
$228M 7.72%
774,382
-104,213
3
$216M 7.34%
1,029,128
+293,574
4
$182M 6.18%
2,485,380
+1,233,240
5
$161M 5.45%
639,422
-577,725
6
$152M 5.15%
448,833
+91,848
7
$143M 4.84%
83,383
+54,660
8
$137M 4.64%
1,328,018
-322,480
9
$135M 4.59%
434,098
+263,805
10
$81.3M 2.76%
196,391
+68,615
11
$75.9M 2.57%
3,268,471
-756,138
12
$65.1M 2.21%
+176,169
13
$63.6M 2.16%
317,936
-47,592
14
$57.9M 1.96%
1,744,610
+1,147,100
15
$57M 1.93%
456,547
-818,038
16
$51.8M 1.76%
+662,987
17
$47.3M 1.6%
907,471
+749,631
18
$44.7M 1.52%
+564,444
19
$42M 1.42%
816,882
-994,640
20
$40.6M 1.38%
391,605
-15,981
21
$40.4M 1.37%
+664,540
22
$40.2M 1.36%
+353,855
23
$38.1M 1.29%
+188,121
24
$33.4M 1.13%
2,465,800
+1,812,560
25
$25.5M 0.86%
170,985
+19,733
1
2 3 4 5