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
$8.71B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$320M
3
+$227M
4
BABA icon
Alibaba
BABA
+$173M
5
LOW icon
Lowe's Companies
LOW
+$167M

Top Sells

1
+$459M
2
+$372M
3
+$351M
4
DVN icon
Devon Energy
DVN
+$293M
5
CMCSA icon
Comcast
CMCSA
+$221M

Sector Composition

1 Technology 22.29%
2 Financials 14.21%
3 Healthcare 13.08%
4 Energy 13.02%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122M 1.33%
3,706,147
+1,663,694
27
$121M 1.31%
6,489,300
+6,283,500
28
$115M 1.26%
+5,620,666
29
$113M 1.23%
2,754,090
+83,175
30
$112M 1.22%
538,612
+526,012
31
$109M 1.19%
+433,509
32
$103M 1.12%
1,088,777
+811,238
33
$100M 1.09%
+286,399
34
$86.6M 0.94%
+1,148,301
35
$77.2M 0.84%
3,941,127
36
$76.3M 0.83%
+454,705
37
$75.6M 0.82%
+467,500
38
$75M 0.82%
3,449,543
+1,013,543
39
$72.5M 0.79%
586,347
+372,780
40
$66.2M 0.72%
41,554
-220,157
41
$63.5M 0.69%
2,038,153
+847,146
42
$60.1M 0.65%
+1,707,200
43
$57.1M 0.62%
+1,410,305
44
$56M 0.61%
+528,902
45
$54.3M 0.59%
+494,100
46
$53.9M 0.59%
1,775,362
-334,500
47
$51.9M 0.56%
385,931
-177,769
48
$50.3M 0.55%
+967,933
49
$48.7M 0.53%
298,677
-275,613
50
$48.2M 0.52%
+432,400
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