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
$3.32B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$131M
3
+$118M
4
COHR icon
Coherent
COHR
+$112M
5
EXPE icon
Expedia Group
EXPE
+$98.3M

Top Sells

1
+$152M
2
+$131M
3
+$106M
4
LVS icon
Las Vegas Sands
LVS
+$106M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$97.9M

Sector Composition

1 Technology 35.28%
2 Consumer Discretionary 21.83%
3 Materials 9.53%
4 Industrials 8.61%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 8.28%
15,471,798
+1,256,401
2
$249M 7.48%
7,647,213
+2,520,000
3
$221M 6.65%
1,225,956
-17,495
4
$202M 6.09%
480,979
+108,876
5
$176M 5.3%
+3,747,991
6
$140M 4.22%
+1,059,750
7
$134M 4.03%
1,113,483
-70,353
8
$124M 3.73%
+2,044,123
9
$122M 3.68%
+1,725,049
10
$122M 3.67%
1,084,466
-330,200
11
$107M 3.21%
+848,968
12
$95.3M 2.87%
+691,723
13
$82.3M 2.48%
1,925,811
-1,475,623
14
$74.7M 2.25%
1,072,808
+699,148
15
$72M 2.17%
+5,104,969
16
$71.3M 2.14%
1,723,142
-142,857
17
$67.1M 2.02%
1,465,451
18
$67M 2.02%
+2,195,456
19
$66.1M 1.99%
913,556
-1,437,978
20
$63.7M 1.92%
+775,142
21
$63M 1.89%
+108,332
22
$62M 1.86%
+227,292
23
$60.2M 1.81%
1,782,371
-352,391
24
$55.8M 1.68%
+527,288
25
$53.2M 1.6%
+176,631
1
2 3 4