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

Top Buys

1
+$176M
2
+$140M
3
+$124M
4
MRVL icon
Marvell Technology
MRVL
+$122M
5
ORCL icon
Oracle
ORCL
+$107M

Top Sells

1
+$198M
2
+$131M
3
+$116M
4
LVS icon
Las Vegas Sands
LVS
+$106M
5
SCHW icon
Charles Schwab
SCHW
+$104M

Sector Composition

1 Technology 35.28%
2 Consumer Discretionary 21.83%
3 Materials 9.53%
4 Healthcare 7.82%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 4.71%
15,471,798
+1,256,401
2
$249M 4.26%
7,647,213
+2,520,000
3
$221M 3.78%
1,225,956
-17,495
4
$202M 3.46%
480,979
+108,876
5
$176M 3.02%
+3,747,991
6
$140M 2.4%
+1,059,750
7
$134M 2.29%
1,113,483
-70,353
8
$124M 2.12%
+2,044,123
9
$122M 2.09%
+1,725,049
10
$122M 2.09%
1,084,466
-330,200
11
$107M 1.82%
+848,968
12
$95.3M 1.63%
+691,723
13
$82.3M 1.41%
1,925,811
-1,475,623
14
$74.7M 1.28%
1,072,808
+699,148
15
$72M 1.23%
+5,104,969
16
$71.3M 1.22%
1,723,142
-142,857
17
$67.1M 1.15%
1,465,451
18
$67M 1.15%
+2,195,456
19
$66.1M 1.13%
913,556
-1,437,978
20
$63.7M 1.09%
+775,142
21
$63M 1.08%
+108,332
22
$62M 1.06%
+227,292
23
$60.2M 1.03%
1,782,371
-352,391
24
$55.8M 0.95%
+527,288
25
$53.2M 0.91%
+176,631
1
2 3 4