PC

PointState Capital Portfolio holdings

AUM $4.31B
1-Year Est. Return 42.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$177M
3
+$156M
4
RBRK icon
Rubrik
RBRK
+$146M
5
TLN
Talen Energy Corp
TLN
+$103M

Top Sells

1
+$241M
2
+$144M
3
+$134M
4
XYZ
Block Inc
XYZ
+$127M
5
ILMN icon
Illumina
ILMN
+$114M

Sector Composition

1 Healthcare 18.98%
2 Technology 18.9%
3 Industrials 13.85%
4 Financials 11.85%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$493M 8.83%
6,004,652
-152,985
2
$418M 7.5%
20,712,398
3
$349M 6.25%
+20,706,003
4
$244M 4.37%
2,472,395
-16,307
5
$230M 4.12%
2,408,147
6
$227M 4.07%
532,857
+284,588
7
$225M 4.03%
1,056,350
+20,840
8
$211M 3.79%
14,022,157
+353,717
9
$206M 3.69%
838,123
+693,834
10
$192M 3.44%
872,280
-7,115
11
$181M 3.25%
1,126,405
+985,963
12
$171M 3.07%
1,800,007
-1,150,354
13
$164M 2.94%
5,089,150
+854,896
14
$162M 2.91%
8,366,054
+4,836,786
15
$157M 2.81%
1,308,329
+5,341
16
$153M 2.74%
601,433
-155,060
17
$150M 2.7%
16,730,759
-3,244,142
18
$149M 2.67%
16,365,086
+6,272,085
19
$146M 2.61%
689,098
+410,504
20
$140M 2.51%
+1,702,347
21
$133M 2.39%
3,295,023
+486,576
22
$125M 2.24%
3,255,668
+540,633
23
$117M 2.11%
3,883,721
+1,385,364
24
$91.4M 1.64%
427,789
+116,907
25
$90M 1.61%
981,850
+262,026
1
2 3