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
$4.21B
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$183M
3
+$144M
4
BKNG icon
Booking.com
BKNG
+$126M
5
CRM icon
Salesforce
CRM
+$95.3M

Top Sells

1
+$205M
2
+$165M
3
+$155M
4
MSFT icon
Microsoft
MSFT
+$154M
5
WIX icon
WIX.com
WIX
+$149M

Sector Composition

1 Technology 36.92%
2 Consumer Discretionary 14.01%
3 Communication Services 12.34%
4 Healthcare 11.38%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$342M 5.7%
4,278,726
+2,292,432
2
$304M 5.07%
895,218
+617,378
3
$277M 4.61%
1,683,440
-28,920
4
$220M 3.67%
1,728,565
+543,667
5
$193M 3.22%
684,874
-544,907
6
$175M 2.93%
3,914,037
+3,207,505
7
$156M 2.61%
1,224,905
+728,276
8
$155M 2.58%
570,836
+351,233
9
$147M 2.45%
3,169,745
+2,000,249
10
$131M 2.18%
1,203,862
+68,725
11
$129M 2.16%
4,071,420
-116,097
12
$126M 2.1%
+52,995
13
$118M 1.98%
2,691,098
-160,912
14
$116M 1.93%
463,789
+182,560
15
$84.4M 1.41%
+1,674,203
16
$80.5M 1.34%
+1,040,010
17
$80.2M 1.34%
2,325,713
-1,208,892
18
$60.8M 1.02%
+1,309,425
19
$59.7M 1%
1,153,822
-435,327
20
$49.4M 0.82%
821,899
+153,509
21
$48.9M 0.82%
+328,301
22
$48.3M 0.81%
+986,595
23
$46.6M 0.78%
76,283
-270,282
24
$45.7M 0.76%
1,248,376
+362,266
25
$45.6M 0.76%
+765,042
1
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