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

Top Buys

1
+$270M
2
+$268M
3
+$159M
4
AGN
Allergan plc
AGN
+$150M
5
ABBV icon
AbbVie
ABBV
+$114M

Top Sells

1
+$241M
2
+$146M
3
+$118M
4
BAC icon
Bank of America
BAC
+$109M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.2M

Sector Composition

1 Healthcare 38.93%
2 Communication Services 15.67%
3 Energy 11.56%
4 Materials 10.55%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 0.71%
+1,162,000
27
$25.5M 0.69%
+3,154,300
28
$22.2M 0.6%
+505,800
29
$19.9M 0.54%
+155,000
30
$17.8M 0.48%
1,544,000
+900,000
31
$17.6M 0.47%
900,000
+225,000
32
$17.4M 0.47%
+325,000
33
$16.9M 0.46%
+845,721
34
$15.4M 0.41%
+500,000
35
$14.6M 0.39%
275,000
36
$12.7M 0.34%
+274,603
37
$11.7M 0.31%
57,015
-715,345
38
$10.9M 0.29%
+150,000
39
$10.4M 0.28%
1,843,552
40
$10.3M 0.28%
+1,000,000
41
$8.92M 0.24%
+292,940
42
$8.91M 0.24%
59,000
-23,000
43
$8.9M 0.24%
280,000
-722,000
44
$7.98M 0.22%
+3,333
45
$7.66M 0.21%
+280,000
46
$7.45M 0.2%
+14,000
47
$7.3M 0.2%
+265,900
48
$6.59M 0.18%
+592,000
49
$5.96M 0.16%
+37,800
50
$5.85M 0.16%
293,000
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