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
$4.01B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$135M
3
+$126M
4
NFLX icon
Netflix
NFLX
+$124M
5
BILL icon
BILL Holdings
BILL
+$115M

Top Sells

1
+$143M
2
+$97.9M
3
+$83.6M
4
DD icon
DuPont de Nemours
DD
+$75.9M
5
UNH icon
UnitedHealth
UNH
+$73.4M

Sector Composition

1 Technology 44.02%
2 Consumer Discretionary 15.34%
3 Communication Services 12.22%
4 Healthcare 9.59%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337M 8.42%
1,517,248
+488,120
2
$275M 6.87%
1,690,200
+195,820
3
$203M 5.07%
1,784,397
+456,379
4
$166M 4.14%
1,679,845
+1,477,626
5
$162M 4.05%
+2,339,797
6
$153M 3.82%
1,749,080
-736,300
7
$140M 3.5%
1,026,843
+976,706
8
$135M 3.36%
+492,717
9
$132M 3.29%
+2,439,610
10
$122M 3.05%
524,644
-249,738
11
$107M 2.67%
724,407
+614,116
12
$98.2M 2.45%
+862,607
13
$94.1M 2.35%
+392,826
14
$89M 2.22%
1,031,443
+605,740
15
$77.6M 1.94%
+155,220
16
$75.5M 1.88%
215,218
-218,880
17
$67M 1.67%
1,030,719
+123,248
18
$65.8M 1.64%
295,696
-343,726
19
$63.9M 1.59%
+1,122,868
20
$59.1M 1.47%
+522,020
21
$58.2M 1.45%
1,231,600
-513,010
22
$55.2M 1.38%
154,557
-294,276
23
$52.6M 1.31%
107,800
-68,369
24
$50.8M 1.27%
186,388
-1,733
25
$50.5M 1.26%
30,166
+26,888
1
2 3 4 5