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
$6.7B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$300M
3
+$217M
4
PXD
Pioneer Natural Resource Co.
PXD
+$167M
5
ABBV icon
AbbVie
ABBV
+$154M

Top Sells

1
+$232M
2
+$203M
3
+$159M
4
FNF icon
Fidelity National Financial
FNF
+$142M
5
DG icon
Dollar General
DG
+$138M

Sector Composition

1 Healthcare 30.43%
2 Energy 20.89%
3 Industrials 13.45%
4 Materials 13.39%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.5M 0.4%
+512,600
52
$27.1M 0.37%
948,400
+880,000
53
$26.6M 0.36%
+250,000
54
$26.5M 0.36%
700,000
-150,000
55
$24.5M 0.33%
950,000
56
$24.3M 0.33%
428,370
-2,084,300
57
$24.3M 0.33%
+175,000
58
$23.5M 0.32%
+670,500
59
$22.7M 0.31%
715,000
60
$22.7M 0.31%
+175,000
61
$22.7M 0.31%
1,281,955
+250,300
62
$22.1M 0.3%
35,165
63
$20.4M 0.28%
+230,000
64
$19.1M 0.26%
+110,000
65
$18.5M 0.25%
+240,800
66
$18.1M 0.24%
+475,000
67
$17.1M 0.23%
+460,250
68
$16.7M 0.23%
33,889
-21,778
69
$16.7M 0.23%
+308,400
70
$14.8M 0.2%
+200,000
71
$14.5M 0.2%
328,100
-545,900
72
$14M 0.19%
199,300
+25,100
73
$11.8M 0.16%
+100,400
74
$11.4M 0.15%
+139,100
75
$11M 0.15%
260,074
-29,100
1 2
3
4 5