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

Top Buys

1
+$155M
2
+$149M
3
+$118M
4
EXC icon
Exelon
EXC
+$112M
5
PANW icon
Palo Alto Networks
PANW
+$91.7M

Top Sells

1
+$152M
2
+$132M
3
+$127M
4
META icon
Meta Platforms (Facebook)
META
+$120M
5
DVN icon
Devon Energy
DVN
+$110M

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 5.75%
1,229,781
+204,277
2
$295M 5.09%
1,712,360
+503,840
3
$183M 3.16%
346,565
+224,118
4
$159M 2.75%
2,852,010
+908,488
5
$155M 2.67%
899,118
+410,668
6
$155M 2.67%
+1,184,898
7
$154M 2.66%
841,865
+440,536
8
$149M 2.58%
+514,585
9
$123M 2.12%
1,986,294
+1,482,762
10
$121M 2.1%
1,135,137
+707,807
11
$120M 2.08%
844,245
+14,949
12
$117M 2.02%
4,187,517
+2,037,216
13
$112M 1.93%
+3,534,605
14
$105M 1.81%
287,608
+157,534
15
$98M 1.69%
1,308,378
+985,652
16
$96.6M 1.67%
277,840
-346,190
17
$95M 1.64%
1,459,860
+27,960
18
$88.9M 1.53%
1,589,149
+710,968
19
$87.7M 1.51%
341,248
-16,379
20
$86.4M 1.49%
470,431
+135,450
21
$74.3M 1.28%
216,108
+138,992
22
$71.9M 1.24%
496,629
-101,777
23
$67.1M 1.16%
+281,229
24
$55.8M 0.96%
+101,485
25
$53.8M 0.93%
1,010,200
+71,170
1
2 3 4 5