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
$4.17B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$153M
3
+$143M
4
LOW icon
Lowe's Companies
LOW
+$141M
5
CELG
Celgene Corp
CELG
+$136M

Top Sells

1
+$198M
2
+$121M
3
+$74.8M
4
LNG icon
Cheniere Energy
LNG
+$66.2M
5
QCOM icon
Qualcomm
QCOM
+$63.4M

Sector Composition

1 Technology 32.24%
2 Industrials 16.42%
3 Consumer Discretionary 14.34%
4 Healthcare 12.1%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.5M 1.45%
+2,005,800
27
$56M 1.34%
+490,277
28
$55.3M 1.33%
620,880
-660,920
29
$45.3M 1.09%
+919,500
30
$43.5M 1.04%
+313,400
31
$42.8M 1.03%
618,834
-1,731,934
32
$37.5M 0.9%
626,800
-1,188,724
33
$35.6M 0.85%
419,750
+16,750
34
$35.1M 0.84%
945,724
-94,976
35
$28.9M 0.69%
+274,200
36
$28.8M 0.69%
+1,413,600
37
$22.3M 0.54%
856,900
+526,665
38
$20.1M 0.48%
379,188
+319,788
39
$16.8M 0.4%
943,900
+64,500
40
$16.2M 0.39%
+112,800
41
$15.6M 0.37%
+34,300
42
$15.4M 0.37%
+87,800
43
$14.4M 0.34%
+170,900
44
$13.6M 0.33%
+698,000
45
$13M 0.31%
+159,500
46
$12.7M 0.31%
114,517
+94,617
47
$11.6M 0.28%
+179,400
48
$10.3M 0.25%
+151,800
49
$10.1M 0.24%
37,300
+27,200
50
$8.24M 0.2%
3,351,579
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