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
$5.44B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$386M
3
+$286M
4
BA icon
Boeing
BA
+$273M
5
ABBV icon
AbbVie
ABBV
+$246M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.91%
2 Industrials 13.44%
3 Financials 13.01%
4 Healthcare 12.16%
5 Communication Services 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53M 0.97%
+714,800
27
$52.1M 0.96%
+2,017,378
28
$51.5M 0.95%
+776,844
29
$51.1M 0.94%
+1,660,800
30
$51M 0.94%
+2,725,500
31
$49.2M 0.9%
+1,189,041
32
$45.5M 0.84%
+883,100
33
$44.7M 0.82%
+1,428,430
34
$43.9M 0.81%
+4,853,469
35
$42.4M 0.78%
+1,084,585
36
$41.8M 0.77%
+867,660
37
$41.6M 0.76%
+568,286
38
$41.2M 0.76%
+588,400
39
$40.7M 0.75%
+644,815
40
$39.2M 0.72%
+41,520
41
$39M 0.72%
+950,664
42
$34.3M 0.63%
+1,110,700
43
$32.3M 0.59%
+1,100,000
44
$32.2M 0.59%
+2,500,100
45
$31.4M 0.58%
+753,093
46
$31.3M 0.58%
+850,000
47
$28.7M 0.53%
+392,800
48
$27.4M 0.5%
+1,041,800
49
$26.2M 0.48%
+395,610
50
$26M 0.48%
+472,593
1
2
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