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
$4.22B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$144M
3
+$115M
4
EXC icon
Exelon
EXC
+$114M
5
PANW icon
Palo Alto Networks
PANW
+$87.9M

Top Sells

1
+$152M
2
+$130M
3
+$127M
4
INTU icon
Intuit
INTU
+$116M
5
META icon
Meta Platforms (Facebook)
META
+$111M

Sector Composition

1 Technology 51.03%
2 Consumer Discretionary 11.55%
3 Healthcare 10.23%
4 Communication Services 9.5%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$333M 7.9%
1,229,781
+204,277
2
$295M 6.98%
1,712,360
+503,840
3
$183M 4.34%
3,465,650
+2,241,180
4
$159M 3.77%
2,852,010
+908,488
5
$155M 3.67%
899,118
+410,668
6
$155M 3.66%
+1,184,898
7
$154M 3.66%
841,865
+440,536
8
$149M 3.54%
+514,585
9
$123M 2.91%
1,986,294
+1,482,762
10
$121M 2.88%
1,135,137
+707,807
11
$120M 2.85%
844,245
+14,949
12
$117M 2.77%
4,187,517
+2,037,216
13
$112M 2.65%
+3,534,605
14
$105M 2.49%
287,608
+157,534
15
$98M 2.32%
1,308,378
+985,652
16
$96.6M 2.29%
277,840
-346,190
17
$95M 2.25%
1,459,860
+27,960
18
$88.9M 2.11%
1,589,149
+710,968
19
$87.7M 2.08%
341,248
-16,379
20
$86.4M 2.05%
470,431
+135,450
21
$74.3M 1.76%
216,108
+138,992
22
$71.9M 1.7%
496,629
-101,777
23
$67.1M 1.59%
+281,229
24
$55.8M 1.32%
+507,425
25
$53.8M 1.28%
1,010,200
+71,170
1
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