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
$3.66B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$237M
3
+$163M
4
AGN
Allergan plc
AGN
+$161M
5
ABBV icon
AbbVie
ABBV
+$111M

Top Sells

1
+$231M
2
+$135M
3
+$118M
4
BAC icon
Bank of America
BAC
+$109M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.4M

Sector Composition

1 Healthcare 38.93%
2 Communication Services 15.67%
3 Energy 11.28%
4 Materials 10.55%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 0.72%
+1,162,000
27
$25.5M 0.7%
+3,154,300
28
$22.2M 0.61%
+505,800
29
$19.9M 0.54%
+155,000
30
$17.8M 0.49%
1,544,000
+900,000
31
$17.6M 0.48%
900,000
+225,000
32
$17.4M 0.47%
+325,000
33
$16.9M 0.46%
+845,721
34
$15.4M 0.42%
+500,000
35
$14.6M 0.4%
275,000
36
$12.7M 0.35%
+274,603
37
$11.7M 0.32%
57,015
-715,345
38
$10.9M 0.3%
+150,000
39
$10.4M 0.28%
1,843,552
40
$8.92M 0.24%
+292,940
41
$8.91M 0.24%
59,000
-23,000
42
$8.9M 0.24%
280,000
-722,000
43
$7.98M 0.22%
+3,333
44
$7.66M 0.21%
+280,000
45
$7.45M 0.2%
+14,000
46
$7.3M 0.2%
+265,900
47
$6.59M 0.18%
+592,000
48
$5.96M 0.16%
+37,800
49
$5.85M 0.16%
293,000
50
$5.77M 0.16%
+300,000
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