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
$4.4B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$185M
3
+$175M
4
ULTA icon
Ulta Beauty
ULTA
+$160M
5
COF icon
Capital One
COF
+$140M

Top Sells

1
+$239M
2
+$148M
3
+$113M
4
LYV icon
Live Nation Entertainment
LYV
+$103M
5
CNM icon
Core & Main
CNM
+$100M

Sector Composition

1 Consumer Discretionary 22.09%
2 Financials 19.84%
3 Healthcare 15.12%
4 Technology 14.95%
5 Industrials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$424M 7.72%
4,579,200
+2,000,000
2
$298M 5.43%
13,526,475
+3,768,131
3
$291M 5.31%
1,609,248
+266,262
4
$237M 4.33%
+3,206,059
5
$222M 4.05%
10,103,498
-2,637,841
6
$215M 3.93%
1,611,395
+1,309,114
7
$208M 3.79%
805,201
+87,605
8
$206M 3.76%
1,107,513
+73,553
9
$193M 3.53%
2,041,367
-907,808
10
$188M 3.43%
4,278,353
+1,824,120
11
$160M 2.92%
+368,438
12
$148M 2.7%
351,997
+5,309
13
$140M 2.55%
+785,088
14
$128M 2.34%
929,533
+593,585
15
$110M 2.01%
23,344,305
+16,372,806
16
$107M 1.95%
722,564
-184,834
17
$100M 1.83%
2,690,617
+1,547,792
18
$100M 1.83%
596,985
-274,278
19
$99.6M 1.82%
1,523,808
+265,152
20
$93.1M 1.7%
+2,200,555
21
$90.1M 1.64%
569,252
-213,286
22
$78.4M 1.43%
+187,263
23
$76.5M 1.39%
692,302
-2,165,780
24
$75.6M 1.38%
+435,794
25
$74.9M 1.37%
799,061
-53,226
1
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