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
$3.16B
AUM Growth
-$4.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$63.4M
3
+$47.3M
4
MSFT icon
Microsoft
MSFT
+$43.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.9M

Top Sells

1
+$268M
2
+$264M
3
+$252M
4
ABBV icon
AbbVie
ABBV
+$246M
5
TRP icon
TC Energy
TRP
+$240M

Sector Composition

1 Communication Services 24%
2 Healthcare 18.98%
3 Energy 16.24%
4 Consumer Discretionary 9.99%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.74M 0.16%
250,000
-650,000
52
$5.26M 0.15%
+150,000
53
$5.25M 0.15%
+85,000
54
$5.07M 0.14%
+105,544
55
$5.06M 0.14%
600,000
+287,563
56
$4.67M 0.13%
262,300
+245,000
57
$4.6M 0.13%
50,000
-205,000
58
$4.54M 0.13%
+293,000
59
$4.51M 0.13%
+121,100
60
$4.28M 0.12%
1,128,034
61
$4M 0.11%
150,000
-125,000
62
$3.23M 0.09%
42,775
+5,275
63
$3.2M 0.09%
626,231
64
$3M 0.08%
+566,192
65
$2.91M 0.08%
20,000
-2,500
66
$2.03M 0.06%
17,600
-521,100
67
$1.82M 0.05%
95,823
68
$1.79M 0.05%
5,556
-5,555
69
$1.7M 0.05%
203,158
70
$1.68M 0.05%
80,000
-420,000
71
$1.55M 0.04%
32,200
-18,900
72
$1.54M 0.04%
14,200
-85,778
73
$1.54M 0.04%
60,000
-24,000
74
$1.06M 0.03%
10,500
+2,400
75
$1.02M 0.03%
5,600
-110,100
1 2
3
4 5