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
$3.65B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$92M
3
+$90.8M
4
PCOR icon
Procore
PCOR
+$80.8M
5
MSFT icon
Microsoft
MSFT
+$67.3M

Top Sells

1
+$158M
2
+$150M
3
+$146M
4
FCX icon
Freeport-McMoran
FCX
+$73.9M
5
AA icon
Alcoa
AA
+$68.4M

Sector Composition

1 Consumer Discretionary 27.14%
2 Technology 24.9%
3 Financials 11.57%
4 Healthcare 11.3%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 8.57%
12,741,339
+79,433
2
$262M 7.18%
2,949,175
-258,921
3
$239M 6.55%
2,579,200
-61,743
4
$226M 6.18%
1,342,986
+332,415
5
$206M 5.65%
2,858,082
+561,198
6
$176M 4.82%
9,758,344
+611,621
7
$170M 4.66%
717,596
+299,000
8
$153M 4.19%
1,033,960
+167,390
9
$149M 4.09%
346,688
+157,476
10
$147M 4.04%
1,180,399
+95,933
11
$124M 3.41%
871,263
+337,275
12
$118M 3.25%
907,398
-446,753
13
$113M 3.08%
652,757
+370,217
14
$103M 2.81%
+938,554
15
$100M 2.74%
+2,252,551
16
$99.3M 2.72%
782,538
+413,468
17
$98.2M 2.69%
+395,208
18
$97.4M 2.67%
2,454,233
+537,898
19
$81.3M 2.23%
+1,317,334
20
$79.6M 2.18%
852,287
-103,961
21
$52.5M 1.44%
281,938
-863,966
22
$47.4M 1.3%
4,107,852
-376,846
23
$44.3M 1.21%
1,142,825
-1,023,085
24
$40.5M 1.11%
+1,258,656
25
$39.8M 1.09%
+335,948
1
2 3