PC

PointState Capital Portfolio holdings

AUM $5.58B
1-Year Est. Return 27.28%
This Quarter Est. Return
1 Year Est. Return
+27.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.29B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$205M
3
+$188M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$174M
5
GD icon
General Dynamics
GD
+$141M

Top Sells

1
+$253M
2
+$186M
3
+$162M
4
CMCSA icon
Comcast
CMCSA
+$160M
5
FWONA icon
Liberty Media Series A
FWONA
+$160M

Sector Composition

1 Healthcare 32.74%
2 Energy 14.85%
3 Communication Services 14.52%
4 Industrials 9.08%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.3M 1.12%
2,810,220
-6,400,800
27
$67.5M 1.07%
2,376,414
+1,476,414
28
$59.4M 0.94%
1,905,126
-1,836,766
29
$58.4M 0.93%
1,309,112
-2,195,288
30
$47.6M 0.76%
+750,000
31
$45.7M 0.73%
+381,500
32
$45.3M 0.72%
2,098,508
-951,492
33
$45.1M 0.72%
+456,700
34
$43.7M 0.7%
720,000
-942,700
35
$42.7M 0.68%
+925,000
36
$42.4M 0.68%
871,500
-667,500
37
$41.6M 0.66%
+849,231
38
$40.3M 0.64%
2,345,500
+2,129,600
39
$34.7M 0.55%
870,579
-656,271
40
$34.2M 0.54%
1,100,000
+500,000
41
$32.7M 0.52%
+1,665,000
42
$31.8M 0.51%
2,492,816
+739,775
43
$31.6M 0.5%
1,759,058
+263,955
44
$30.3M 0.48%
+700,000
45
$29.7M 0.47%
116,111
+24,444
46
$27.2M 0.43%
+178,500
47
$27M 0.43%
+901,000
48
$24.7M 0.39%
+295,500
49
$24.2M 0.38%
203,100
-43,700
50
$24.1M 0.38%
805,000
-1,247,500
1
2
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