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

Top Buys

1
+$162M
2
+$146M
3
+$135M
4
BILL icon
BILL Holdings
BILL
+$133M
5
NFLX icon
Netflix
NFLX
+$132M

Top Sells

1
+$165M
2
+$105M
3
+$76.8M
4
CRM icon
Salesforce
CRM
+$76.5M
5
DD icon
DuPont de Nemours
DD
+$75.9M

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 6.34%
1,517,248
+488,120
2
$275M 5.17%
1,690,200
+195,820
3
$203M 3.82%
1,784,397
+456,379
4
$166M 3.12%
1,679,845
+1,477,626
5
$162M 3.05%
+2,339,797
6
$153M 2.88%
1,749,080
-736,300
7
$140M 2.63%
1,026,843
+976,706
8
$135M 2.53%
+492,717
9
$132M 2.48%
+243,961
10
$122M 2.29%
524,644
-249,738
11
$107M 2.01%
724,407
+614,116
12
$98.2M 1.85%
+862,607
13
$94.1M 1.77%
+392,826
14
$89M 1.67%
1,031,443
+605,740
15
$77.6M 1.46%
+155,220
16
$75.5M 1.42%
215,218
-218,880
17
$67M 1.26%
1,030,719
+123,248
18
$65.8M 1.24%
295,696
-343,726
19
$63.9M 1.2%
+1,122,868
20
$59.1M 1.11%
+522,020
21
$58.2M 1.09%
1,231,600
-513,010
22
$55.2M 1.04%
154,557
-294,276
23
$52.6M 0.99%
107,800
-68,369
24
$50.8M 0.95%
186,388
-1,733
25
$50.5M 0.95%
30,166
+26,888
1
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