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
$3.6B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$95.3M
3
+$81M
4
DVN icon
Devon Energy
DVN
+$70.7M
5
TMUS icon
T-Mobile US
TMUS
+$66.5M

Top Sells

1
+$191M
2
+$156M
3
+$122M
4
MSFT icon
Microsoft
MSFT
+$114M
5
WDAY icon
Workday
WDAY
+$94.1M

Sector Composition

1 Technology 36.22%
2 Communication Services 15.67%
3 Healthcare 12.26%
4 Consumer Discretionary 7.48%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 6.71%
1,025,504
-491,744
2
$187M 5.19%
1,208,520
-481,680
3
$184M 5.1%
624,030
+131,313
4
$152M 4.23%
1,478,620
-270,460
5
$129M 3.59%
347,545
+132,327
6
$128M 3.55%
3,276,405
+2,691,005
7
$128M 3.55%
333,674
+254,373
8
$118M 3.26%
1,943,522
-396,275
9
$111M 3.08%
829,296
-202,147
10
$110M 3.04%
5,015,674
+3,436,827
11
$85.3M 2.37%
+2,655,054
12
$85.2M 2.37%
1,431,900
+200,300
13
$75.7M 2.1%
488,450
-235,957
14
$75.4M 2.09%
357,627
+149,383
15
$75M 2.08%
598,406
+527,678
16
$66.7M 1.85%
420,006
-442,601
17
$63.9M 1.77%
1,224,470
-1,215,140
18
$61.5M 1.71%
290,453
-5,243
19
$59.7M 1.66%
+2,150,301
20
$58.4M 1.62%
+2,179,439
21
$58.4M 1.62%
401,329
-625,514
22
$57.8M 1.61%
+802,916
23
$57.3M 1.59%
+260,020
24
$54.3M 1.51%
334,981
+153,449
25
$52.7M 1.46%
+973,781
1
2 3 4 5