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

Top Buys

1
+$105M
2
+$97.4M
3
+$85.3M
4
DVN icon
Devon Energy
DVN
+$75.1M
5
TMUS icon
T-Mobile US
TMUS
+$66.1M

Top Sells

1
+$207M
2
+$162M
3
+$122M
4
MSFT icon
Microsoft
MSFT
+$116M
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 4.78%
1,025,504
-491,744
2
$187M 3.7%
1,208,520
-481,680
3
$184M 3.64%
624,030
+131,313
4
$152M 3.02%
1,478,620
-270,460
5
$129M 2.56%
347,545
+132,327
6
$128M 2.53%
3,276,405
+2,691,005
7
$128M 2.53%
333,674
+254,373
8
$118M 2.33%
1,943,522
-396,275
9
$111M 2.19%
829,296
-202,147
10
$110M 2.17%
5,015,674
+3,436,827
11
$85.3M 1.69%
+2,655,054
12
$85.2M 1.69%
1,431,900
+200,300
13
$75.7M 1.5%
488,450
-235,957
14
$75.4M 1.49%
357,627
+149,383
15
$75M 1.48%
598,406
+527,678
16
$66.7M 1.32%
420,006
-442,601
17
$63.9M 1.26%
122,447
-121,514
18
$61.5M 1.22%
290,453
-5,243
19
$59.7M 1.18%
+2,150,301
20
$58.4M 1.16%
+2,179,439
21
$58.4M 1.16%
401,329
-625,514
22
$57.8M 1.14%
+802,916
23
$57.3M 1.13%
+260,020
24
$54.3M 1.07%
334,981
+153,449
25
$52.7M 1.04%
+973,781
1
2 3 4 5