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

Top Buys

1
+$222M
2
+$161M
3
+$140M
4
BKNG icon
Booking.com
BKNG
+$119M
5
TMUS icon
T-Mobile US
TMUS
+$101M

Top Sells

1
+$177M
2
+$159M
3
+$155M
4
WIX icon
WIX.com
WIX
+$149M
5
NFLX icon
Netflix
NFLX
+$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 8.12%
4,278,726
+2,292,432
2
$304M 7.22%
895,218
+617,378
3
$277M 6.57%
1,683,440
-28,920
4
$220M 5.23%
1,728,565
+543,667
5
$193M 4.59%
684,874
-544,907
6
$175M 4.17%
3,914,037
+3,207,505
7
$156M 3.72%
1,224,905
+728,276
8
$155M 3.68%
570,836
+351,233
9
$147M 3.5%
3,169,745
+2,000,249
10
$131M 3.1%
1,203,862
+68,725
11
$129M 3.07%
4,071,420
-116,097
12
$126M 2.99%
+52,995
13
$118M 2.81%
2,691,098
-160,912
14
$116M 2.75%
463,789
+182,560
15
$84.4M 2.01%
+1,674,203
16
$80.5M 1.91%
+1,040,010
17
$80.2M 1.91%
2,325,713
-1,208,892
18
$60.8M 1.45%
+1,309,425
19
$59.7M 1.42%
1,153,822
-435,327
20
$49.4M 1.17%
821,899
+153,509
21
$48.9M 1.16%
+328,301
22
$48.3M 1.15%
+986,595
23
$46.6M 1.11%
762,830
-2,702,820
24
$45.7M 1.09%
1,248,376
+362,266
25
$45.6M 1.08%
+765,042
1
2 3 4 5