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
$6.73B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$181M
3
+$179M
4
ILMN icon
Illumina
ILMN
+$136M
5
ALSN icon
Allison Transmission
ALSN
+$122M

Top Sells

1
+$162M
2
+$157M
3
+$136M
4
APC
Anadarko Petroleum
APC
+$117M
5
WBA
Walgreens Boots Alliance
WBA
+$98.3M

Sector Composition

1 Healthcare 34.19%
2 Energy 24.13%
3 Communication Services 12.54%
4 Technology 7.01%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.7M 0.75%
+1,811,700
27
$58.8M 0.74%
400,000
+275,000
28
$55.2M 0.69%
2,596,027
-599,673
29
$51.9M 0.65%
+1,134,900
30
$50.3M 0.63%
720,000
-280,000
31
$47.8M 0.6%
+1,274,000
32
$41.1M 0.52%
800,000
+100,000
33
$40M 0.5%
+1,064,800
34
$39.8M 0.5%
+926,554
35
$39.3M 0.49%
315,100
+293,100
36
$39.1M 0.49%
+231,000
37
$39.1M 0.49%
+374,300
38
$38.9M 0.49%
+581,401
39
$38M 0.48%
+479,100
40
$36.8M 0.46%
+1,437,600
41
$33.1M 0.42%
239,400
+205,900
42
$31.7M 0.4%
+449,500
43
$31.2M 0.39%
855,517
+631,817
44
$31M 0.39%
644,000
-1,677,310
45
$30.5M 0.38%
1,226,679
-871,829
46
$30.3M 0.38%
+288,600
47
$29.9M 0.38%
+383,100
48
$29M 0.37%
925,000
-175,000
49
$28.1M 0.35%
+850,000
50
$25.3M 0.32%
1,665,000
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