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

Top Buys

1
+$229M
2
+$165M
3
+$155M
4
CELG
Celgene Corp
CELG
+$147M
5
CRM icon
Salesforce
CRM
+$146M

Top Sells

1
+$198M
2
+$120M
3
+$71.1M
4
LNG icon
Cheniere Energy
LNG
+$66.2M
5
QCOM icon
Qualcomm
QCOM
+$63.4M

Sector Composition

1 Technology 32.24%
2 Consumer Discretionary 14.34%
3 Industrials 13.08%
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 1.19%
+2,005,800
27
$56M 1.11%
+490,277
28
$55.3M 1.09%
620,880
-660,920
29
$45.3M 0.89%
+183,900
30
$43.5M 0.86%
+313,400
31
$42.8M 0.84%
618,834
-1,731,934
32
$37.5M 0.74%
626,800
-1,188,724
33
$35.6M 0.7%
419,750
+16,750
34
$35.1M 0.69%
945,724
-94,976
35
$28.9M 0.57%
+274,200
36
$28.8M 0.57%
+1,413,600
37
$22.3M 0.44%
856,900
+526,665
38
$20.1M 0.4%
379,188
+319,788
39
$16.8M 0.33%
943,900
+64,500
40
$16.2M 0.32%
+112,800
41
$15.6M 0.31%
+34,300
42
$15.4M 0.3%
+87,800
43
$14.4M 0.28%
+170,900
44
$13.6M 0.27%
+698,000
45
$13M 0.26%
+159,500
46
$12.7M 0.25%
114,517
+94,617
47
$11.6M 0.23%
+179,400
48
$10.3M 0.2%
+151,800
49
$10.1M 0.2%
37,300
+27,200
50
$8.24M 0.16%
3,351,579
1
2
3 4 5