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
$5.32B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$317M
3
+$224M
4
BABA icon
Alibaba
BABA
+$128M
5
PXD
Pioneer Natural Resource Co.
PXD
+$120M

Top Sells

1
+$504M
2
+$432M
3
+$241M
4
VLO icon
Valero Energy
VLO
+$224M
5
WMB icon
Williams Companies
WMB
+$181M

Sector Composition

1 Healthcare 29.67%
2 Energy 27.18%
3 Materials 9.4%
4 Consumer Discretionary 7.76%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.5M 0.33%
360,000
-774,900
52
$15.3M 0.28%
725,000
-75,000
53
$14.2M 0.26%
+607,700
54
$13.7M 0.25%
410,000
+160,000
55
$13.2M 0.24%
371,300
-555,254
56
$12.3M 0.22%
190,500
-172,700
57
$12.2M 0.22%
+550,000
58
$12M 0.22%
75,000
-325,000
59
$11M 0.2%
113,400
-13,200
60
$10.2M 0.18%
+91,700
61
$9.15M 0.17%
+183,700
62
$6.88M 0.12%
+100,600
63
$6.87M 0.12%
364,050
-3,898,941
64
$6.85M 0.12%
325,000
+125,000
65
$6.84M 0.12%
+183,000
66
$6.19M 0.11%
132,300
-149,754
67
$5.99M 0.11%
15,000
-20,000
68
$5.72M 0.1%
+400,000
69
$5.36M 0.1%
219,123
-1,007,556
70
$4.75M 0.09%
375,000
+100,000
71
$4.66M 0.08%
10,036
-11,194
72
$4.54M 0.08%
+48,100
73
$4.38M 0.08%
400,000
-350,000
74
$4.04M 0.07%
+150,000
75
$3.77M 0.07%
+130,500
1 2
3
4 5