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
$4.55B
AUM Growth
+$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$335M
3
+$223M
4
MON
Monsanto Co
MON
+$170M
5
STZ icon
Constellation Brands
STZ
+$164M

Top Sells

1
+$371M
2
+$207M
3
+$195M
4
CHTR icon
Charter Communications
CHTR
+$163M
5
ABBV icon
AbbVie
ABBV
+$129M

Sector Composition

1 Healthcare 28.75%
2 Energy 14.17%
3 Communication Services 11.09%
4 Technology 10.13%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.6M 0.94%
614,900
27
$41.9M 0.86%
926,100
-131,100
28
$38.5M 0.79%
2,004,342
+413,660
29
$38.4M 0.79%
+3,000,000
30
$34.2M 0.71%
+1,582,121
31
$33M 0.68%
+276,600
32
$30.6M 0.63%
2,228,524
-1,367,656
33
$28.1M 0.58%
3,800,000
-900,000
34
$24.4M 0.5%
+200,000
35
$23.4M 0.48%
154,700
-65,800
36
$20.2M 0.42%
600,000
+325,000
37
$20M 0.41%
+1,807,500
38
$19.9M 0.41%
440,400
-65,400
39
$16.7M 0.34%
1,525,100
-18,900
40
$16M 0.33%
+192,000
41
$15.5M 0.32%
+117,613
42
$14.5M 0.3%
702,083
+409,083
43
$14.2M 0.29%
+500,000
44
$14M 0.29%
+313,908
45
$13.2M 0.27%
363,700
+97,800
46
$12.1M 0.25%
+300,000
47
$12.1M 0.25%
+3,934,006
48
$12M 0.25%
1,843,552
49
$11.9M 0.25%
+100,000
50
$10.1M 0.21%
+750,000
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