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
$6.85B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$142M
3
+$139M
4
NOW icon
ServiceNow
NOW
+$136M
5
SU icon
Suncor Energy
SU
+$124M

Top Sells

1
+$439M
2
+$265M
3
+$196M
4
CVX icon
Chevron
CVX
+$173M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$162M

Sector Composition

1 Energy 24.9%
2 Technology 23.01%
3 Industrials 12.52%
4 Communication Services 8.85%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.4M 1.14%
2,942,904
-102,906
27
$82.1M 1.08%
+812,696
28
$67.3M 0.89%
+633,710
29
$62.1M 0.82%
+2,109,400
30
$56.5M 0.74%
370,100
+139,600
31
$54.1M 0.71%
+400,521
32
$52.5M 0.69%
532,350
+121,824
33
$47.3M 0.62%
138,784
+30,856
34
$45.2M 0.6%
+348,150
35
$38.8M 0.51%
+254,600
36
$38.3M 0.5%
+102,820
37
$37.7M 0.5%
2,697,403
-926,526
38
$36.5M 0.48%
+383,280
39
$36.4M 0.48%
802,574
+407,330
40
$35.8M 0.47%
+239,636
41
$31.6M 0.42%
+401,340
42
$30.6M 0.4%
+271,371
43
$29.8M 0.39%
+1,637,400
44
$29.3M 0.39%
+458,830
45
$28.3M 0.37%
231,258
-1,417,099
46
$26.6M 0.35%
231,400
-163,290
47
$25.7M 0.34%
3,494,357
-1,245,675
48
$25.6M 0.34%
+112,670
49
$25.3M 0.33%
4,317,073
-331,727
50
$24.8M 0.33%
344,400
+201,800
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