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
$6.01B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$585M
2
+$221M
3
+$202M
4
KEY icon
KeyCorp
KEY
+$188M
5
HAL icon
Halliburton
HAL
+$125M

Top Sells

1
+$416M
2
+$327M
3
+$325M
4
AVGO icon
Broadcom
AVGO
+$310M
5
BHC icon
Bausch Health
BHC
+$209M

Sector Composition

1 Financials 25.59%
2 Materials 15.17%
3 Healthcare 13.39%
4 Energy 11.84%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.7M 1.09%
262,898
-176,274
27
$69.3M 1%
+289,600
28
$68.8M 0.99%
1,735,540
-1,917,780
29
$67.9M 0.98%
671,400
+667,100
30
$62.9M 0.91%
+2,031,000
31
$62.8M 0.9%
+506,800
32
$62.3M 0.9%
+1,209,478
33
$61.5M 0.89%
4,946,800
+1,246,800
34
$60.7M 0.87%
977,160
-3,293,347
35
$55.3M 0.8%
39,416
-57,651
36
$50.4M 0.72%
898,128
+451,118
37
$47.2M 0.68%
409,839
+301,639
38
$47.1M 0.68%
+309,400
39
$46.2M 0.67%
1,717,270
+80,370
40
$45.4M 0.65%
+3,164,500
41
$43.3M 0.62%
+2,862,901
42
$41.5M 0.6%
742,000
+710,600
43
$39.6M 0.57%
614,900
44
$37.4M 0.54%
428,000
-24,875
45
$35.7M 0.51%
2,719,441
-93,702
46
$35.6M 0.51%
343,230
-1,515,470
47
$35.5M 0.51%
344,700
-1,129,200
48
$34.7M 0.5%
924,860
-8,726,000
49
$34M 0.49%
1,456,174
-4,059,126
50
$33.4M 0.48%
1,239,910
+1,082,910
1
2
3 4 5