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
$5.32B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$317M
3
+$224M
4
BABA icon
Alibaba
BABA
+$128M
5
PXD
Pioneer Natural Resource Co.
PXD
+$120M

Top Sells

1
+$504M
2
+$432M
3
+$241M
4
VLO icon
Valero Energy
VLO
+$224M
5
WMB icon
Williams Companies
WMB
+$181M

Sector Composition

1 Healthcare 29.67%
2 Energy 27.18%
3 Materials 9.4%
4 Consumer Discretionary 7.76%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.6M 0.9%
504,600
+216,000
27
$45.5M 0.83%
2,040,584
-1,427,730
28
$45.5M 0.83%
984,074
-4,841,900
29
$41.3M 0.75%
676,300
+526,100
30
$40.1M 0.73%
+784,683
31
$38.9M 0.71%
+1,464,000
32
$37.8M 0.69%
+1,083,300
33
$36.2M 0.66%
1,597,900
-67,100
34
$36M 0.65%
996,700
-1,965,300
35
$34.8M 0.63%
+854,458
36
$33.1M 0.6%
137,000
+134,200
37
$32.2M 0.58%
1,000,000
+700,000
38
$31.6M 0.57%
+775,900
39
$31M 0.56%
737,500
-327,300
40
$30.6M 0.55%
+254,143
41
$27.3M 0.49%
900,000
-25,000
42
$27.1M 0.49%
+700,000
43
$24.8M 0.45%
+400,000
44
$24.1M 0.44%
125,000
+36,111
45
$22.9M 0.42%
+250,000
46
$20.8M 0.38%
400,000
-400,000
47
$20.8M 0.38%
800,000
-50,000
48
$20.3M 0.37%
3,750,000
+1,800,000
49
$19.3M 0.35%
+135,600
50
$18.8M 0.34%
+223,100
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