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
$3.16B
AUM Growth
-$4.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$63.4M
3
+$47.3M
4
MSFT icon
Microsoft
MSFT
+$43.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.9M

Top Sells

1
+$268M
2
+$264M
3
+$252M
4
ABBV icon
AbbVie
ABBV
+$246M
5
TRP icon
TC Energy
TRP
+$240M

Sector Composition

1 Communication Services 24%
2 Healthcare 18.98%
3 Energy 16.24%
4 Consumer Discretionary 9.99%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.1M 0.76%
844,700
-763,300
27
$25.9M 0.72%
504,075
-2,539,080
28
$24.2M 0.68%
+350,000
29
$23.6M 0.66%
131,600
+103,700
30
$23.4M 0.65%
587,662
-1,697,638
31
$21.7M 0.61%
425,000
-201,700
32
$21.1M 0.59%
290,400
-825,800
33
$20.4M 0.57%
3,500,000
-100,000
34
$20.2M 0.57%
+500,000
35
$16.6M 0.46%
469,797
-2,022,595
36
$15.9M 0.44%
715,000
37
$14.4M 0.4%
350,000
+25,000
38
$13.6M 0.38%
250,000
-4,514,800
39
$13.4M 0.38%
+825,000
40
$12.8M 0.36%
400,000
-175,000
41
$12.3M 0.34%
210,300
-121,600
42
$12.1M 0.34%
175,000
-425,000
43
$12.1M 0.34%
792,163
-1,968,316
44
$11.3M 0.32%
137,700
+125,500
45
$10.6M 0.3%
276,200
+222,000
46
$10.1M 0.28%
600,000
-300,000
47
$9.86M 0.28%
143,333
-150,467
48
$7.67M 0.21%
+212,258
49
$7.49M 0.21%
56,400
-571,500
50
$6.37M 0.18%
267,096
+66,996
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