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
$3.84B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$256M
3
+$228M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$223M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M

Top Sells

1
+$327M
2
+$73.9M
3
+$69.9M
4
MCD icon
McDonald's
MCD
+$68.8M
5
TCO
Taubman Centers Inc.
TCO
+$63.4M

Sector Composition

1 Healthcare 34.57%
2 Communication Services 14.92%
3 Energy 14.14%
4 Industrials 10.71%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.6M 0.69%
4,250,000
+750,000
27
$26.1M 0.68%
915,100
+70,400
28
$26M 0.68%
675,000
+275,000
29
$23.8M 0.62%
130,189
-157,836
30
$22.4M 0.58%
1,423,263
+631,100
31
$22M 0.57%
+681,000
32
$21.1M 0.55%
275,000
-75,000
33
$20.8M 0.54%
111,330
-158,004
34
$20.5M 0.53%
+470,896
35
$20.3M 0.53%
+1,774,000
36
$20.1M 0.52%
660,925
-54,075
37
$18.5M 0.48%
928,875
+103,875
38
$16.8M 0.44%
159,900
-321,300
39
$16M 0.42%
+450,000
40
$14.8M 0.39%
250,000
41
$13.7M 0.36%
350,000
-1,150,000
42
$13.1M 0.34%
817,112
+217,112
43
$12.8M 0.33%
+300,000
44
$12.8M 0.33%
+450,000
45
$12.3M 0.32%
601,800
-1,099,800
46
$12.1M 0.31%
+400,000
47
$11.7M 0.3%
+82,000
48
$11.6M 0.3%
+72,400
49
$10.9M 0.28%
86,558
-538,063
50
$10.8M 0.28%
1,843,552
+715,518
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