PC

PointState Capital Portfolio holdings

AUM $4.67B
1-Year Est. Return 24.63%
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.73B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$181M
3
+$179M
4
ILMN icon
Illumina
ILMN
+$136M
5
ALSN icon
Allison Transmission
ALSN
+$122M

Top Sells

1
+$162M
2
+$157M
3
+$136M
4
APC
Anadarko Petroleum
APC
+$117M
5
WBA
Walgreens Boots Alliance
WBA
+$98.3M

Sector Composition

1 Healthcare 34.19%
2 Energy 24.13%
3 Communication Services 12.54%
4 Technology 7.01%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24M 0.3%
682,776
-2,148,000
52
$23.8M 0.3%
800,000
+200,000
53
$23.6M 0.3%
363,200
-2,088,600
54
$22.2M 0.28%
+378,700
55
$21.7M 0.27%
+412,400
56
$21.2M 0.27%
88,889
-27,222
57
$20.5M 0.26%
259,538
-32,500
58
$20.4M 0.26%
+544,500
59
$19.7M 0.25%
226,600
+22,700
60
$18.5M 0.23%
+264,900
61
$18.2M 0.23%
126,900
-76,200
62
$18M 0.23%
+200,000
63
$16.3M 0.2%
139,300
-102,300
64
$15M 0.19%
500,000
+150,000
65
$14.3M 0.18%
789,300
-6,300
66
$12.4M 0.16%
1,950,000
+1,350,000
67
$12.3M 0.16%
+100,000
68
$12.3M 0.15%
126,600
-3,400
69
$11.6M 0.15%
282,054
-1,027,058
70
$10.8M 0.14%
+275,500
71
$10.6M 0.13%
+21,230
72
$10.5M 0.13%
95,200
+25,500
73
$10.2M 0.13%
+43,293
74
$10.1M 0.13%
2,500
-1,667
75
$10M 0.13%
+300,000
1 2
3
4 5