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

Top Buys

1
+$368M
2
+$320M
3
+$214M
4
LOW icon
Lowe's Companies
LOW
+$181M
5
BABA icon
Alibaba
BABA
+$177M

Top Sells

1
+$459M
2
+$368M
3
+$293M
4
NKTR icon
Nektar Therapeutics
NKTR
+$284M
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 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122M 1.4%
3,706,147
+1,663,694
27
$121M 1.38%
6,489,300
+6,283,500
28
$115M 1.32%
+5,620,666
29
$113M 1.3%
2,754,090
+83,175
30
$112M 1.29%
538,612
+526,012
31
$109M 1.25%
+433,509
32
$103M 1.18%
1,088,777
+811,238
33
$100M 1.15%
+286,399
34
$86.6M 0.99%
+1,148,301
35
$77.2M 0.89%
3,941,127
36
$76.3M 0.88%
+454,705
37
$75.6M 0.87%
+467,500
38
$75M 0.86%
3,449,543
+1,013,543
39
$72.5M 0.83%
586,347
+372,780
40
$66.2M 0.76%
41,554
-220,157
41
$63.5M 0.73%
2,038,153
+847,146
42
$60.1M 0.69%
+1,707,200
43
$57.1M 0.66%
+1,410,305
44
$56M 0.64%
+528,902
45
$54.3M 0.62%
+494,100
46
$53.9M 0.62%
1,775,362
-334,500
47
$51.9M 0.6%
385,931
-177,769
48
$50.3M 0.58%
+967,933
49
$48.7M 0.56%
298,677
-275,613
50
$48.2M 0.55%
+432,400
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