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
$7.23B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$220M
3
+$172M
4
MRK icon
Merck
MRK
+$170M
5
ADBE icon
Adobe
ADBE
+$146M

Top Sells

1
+$309M
2
+$163M
3
+$124M
4
CPN
Calpine Corporation
CPN
+$90.8M
5
EGN
Energen
EGN
+$77.1M

Sector Composition

1 Healthcare 21.69%
2 Technology 14.14%
3 Energy 12.73%
4 Financials 10.51%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$101M 1.4%
2,804,764
+576,240
27
$100M 1.38%
+2,117,200
28
$97.9M 1.35%
958,361
-685,639
29
$82.7M 1.14%
+781,900
30
$81.2M 1.12%
+1,116,759
31
$81.1M 1.12%
+879,900
32
$77.7M 1.07%
2,341,138
-341,800
33
$74.8M 1.03%
3,714,540
+73,840
34
$67.6M 0.93%
4,885,563
-2,781,190
35
$65.7M 0.91%
+210,000
36
$59.3M 0.82%
+866,300
37
$57.9M 0.8%
+1,170,100
38
$53.1M 0.73%
546,800
+10,000
39
$50.9M 0.7%
1,636,900
+80,000
40
$50.7M 0.7%
3,700,000
-100,000
41
$49.3M 0.68%
+2,614,900
42
$48.8M 0.67%
350,568
+232,955
43
$48.1M 0.67%
614,900
44
$46.8M 0.65%
252,100
+97,400
45
$46.6M 0.64%
371,300
+334,000
46
$46.5M 0.64%
+876,685
47
$43.6M 0.6%
+555,900
48
$43.1M 0.6%
+1,628,483
49
$43.1M 0.6%
+378,800
50
$41.7M 0.58%
2,813,143
-186,857
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