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
$6.29B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$205M
3
+$188M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$174M
5
GD icon
General Dynamics
GD
+$141M

Top Sells

1
+$253M
2
+$186M
3
+$162M
4
CMCSA icon
Comcast
CMCSA
+$160M
5
FWONA icon
Liberty Media Series A
FWONA
+$160M

Sector Composition

1 Healthcare 32.74%
2 Energy 14.85%
3 Communication Services 14.52%
4 Industrials 9.08%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.7M 0.38%
241,600
-199,000
52
$23.5M 0.37%
+270,000
53
$22M 0.35%
+478,000
54
$21.9M 0.35%
415,292
-2,448,764
55
$20.3M 0.32%
585,700
+64,400
56
$19.2M 0.31%
292,038
-78,500
57
$19M 0.3%
+4,167
58
$17.3M 0.28%
+125,000
59
$16.9M 0.27%
203,900
-89,300
60
$16.7M 0.27%
325,000
-2,971,562
61
$16.7M 0.27%
+400,000
62
$16.2M 0.26%
+165,300
63
$15.5M 0.25%
186,619
-94,364
64
$15.1M 0.24%
795,600
+399,900
65
$14.4M 0.23%
+600,000
66
$14.4M 0.23%
827,507
-732,666
67
$14M 0.22%
1,207,800
+967,800
68
$13.6M 0.22%
+250,000
69
$11.5M 0.18%
130,000
-77,800
70
$11.4M 0.18%
+93,300
71
$11.3M 0.18%
+215,000
72
$11M 0.18%
+475,200
73
$10.4M 0.17%
375,000
+195,000
74
$9.25M 0.15%
+350,000
75
$9.01M 0.14%
130,000
+55,000
1 2
3
4 5