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
$3.5B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$160M
3
+$146M
4
KKR icon
KKR & Co
KKR
+$100M
5
WDAY icon
Workday
WDAY
+$99.3M

Top Sells

1
+$186M
2
+$130M
3
+$125M
4
FCX icon
Freeport-McMoran
FCX
+$108M
5
ORCL icon
Oracle
ORCL
+$107M

Sector Composition

1 Consumer Discretionary 24.35%
2 Technology 22.36%
3 Materials 11.95%
4 Healthcare 11.83%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 5.77%
12,661,906
-2,809,892
2
$232M 5.05%
3,208,096
+1,163,973
3
$221M 4.81%
1,145,904
-80,052
4
$198M 4.3%
+2,640,943
5
$161M 3.49%
2,296,884
+571,835
6
$160M 3.48%
+1,010,571
7
$150M 3.26%
671,260
+443,968
8
$149M 3.23%
9,146,723
+4,041,754
9
$146M 3.17%
+850,293
10
$143M 3.1%
1,354,151
+951,402
11
$128M 2.78%
1,084,466
12
$109M 2.37%
866,570
+174,847
13
$102M 2.22%
956,248
-157,235
14
$84.6M 1.84%
189,212
-291,767
15
$79.5M 1.73%
2,377,196
+451,385
16
$76.3M 1.66%
+418,596
17
$76.2M 1.66%
+1,916,335
18
$73.9M 1.61%
1,520,337
-2,227,654
19
$73.7M 1.6%
2,165,910
-5,481,303
20
$68.7M 1.49%
1,509,558
-213,584
21
$68.4M 1.49%
1,718,203
-64,168
22
$67.8M 1.47%
1,415,400
-50,051
23
$58.1M 1.26%
+533,988
24
$49.9M 1.08%
90,154
-18,178
25
$48.2M 1.05%
946,308
1
2 3 4