PC

PointState Capital Portfolio holdings

AUM $5.85B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
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
+$501M
2
+$289M
3
+$211M
4
ABBV icon
AbbVie
ABBV
+$159M
5
PXD
Pioneer Natural Resource Co.
PXD
+$157M

Top Sells

1
+$232M
2
+$203M
3
+$159M
4
FNF icon
Fidelity National Financial
FNF
+$141M
5
DG icon
Dollar General
DG
+$138M

Sector Composition

1 Healthcare 30.43%
2 Energy 20.89%
3 Industrials 13.79%
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 0.44%
+512,600
52
$27.1M 0.4%
948,400
+880,000
53
$26.6M 0.4%
+250,000
54
$26.5M 0.39%
700,000
-150,000
55
$24.5M 0.37%
950,000
56
$24.3M 0.36%
428,370
-2,084,300
57
$24.3M 0.36%
+175,000
58
$23.5M 0.35%
+670,500
59
$22.7M 0.34%
715,000
60
$22.7M 0.34%
+175,000
61
$22.7M 0.34%
1,281,955
+250,300
62
$22.1M 0.33%
35,165
63
$20.4M 0.3%
+230,000
64
$19.1M 0.28%
+110,000
65
$18.5M 0.28%
+240,800
66
$18.1M 0.27%
+475,000
67
$17.1M 0.26%
+460,250
68
$16.7M 0.25%
33,889
-21,778
69
$16.7M 0.25%
+308,400
70
$14.8M 0.22%
+200,000
71
$14.5M 0.22%
328,100
-545,900
72
$14M 0.21%
199,300
+25,100
73
$11.8M 0.18%
+100,400
74
$11.4M 0.17%
+139,100
75
$11M 0.16%
260,074
-29,100
1 2
3
4 5