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

Top Buys

1
+$211M
2
+$172M
3
+$135M
4
WDAY icon
Workday
WDAY
+$107M
5
KKR icon
KKR & Co
KKR
+$96.9M

Top Sells

1
+$178M
2
+$123M
3
+$112M
4
AVGO icon
Broadcom
AVGO
+$109M
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 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 7.58%
12,661,906
-2,809,892
2
$232M 6.64%
3,208,096
+1,163,973
3
$221M 6.32%
1,145,904
-80,052
4
$198M 5.66%
+2,640,943
5
$161M 4.59%
2,296,884
+571,835
6
$160M 4.58%
+1,010,571
7
$150M 4.29%
671,260
+443,968
8
$149M 4.25%
9,146,723
+4,041,754
9
$146M 4.17%
+850,293
10
$143M 4.07%
1,354,151
+951,402
11
$128M 3.66%
1,084,466
12
$109M 3.12%
866,570
+174,847
13
$102M 2.92%
956,248
-157,235
14
$84.6M 2.42%
189,212
-291,767
15
$79.5M 2.27%
2,377,196
+451,385
16
$76.3M 2.18%
+418,596
17
$76.2M 2.18%
+1,916,335
18
$73.9M 2.11%
1,520,337
-2,227,654
19
$73.7M 2.1%
2,165,910
-5,481,303
20
$68.7M 1.96%
1,509,558
-213,584
21
$68.4M 1.95%
1,718,203
-64,168
22
$67.8M 1.94%
1,415,400
-50,051
23
$58.1M 1.66%
+533,988
24
$49.9M 1.42%
90,154
-18,178
25
$48.2M 1.38%
946,308
1
2 3 4