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
$3.84B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$272M
3
+$187M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$121M

Top Sells

1
+$327M
2
+$72.6M
3
+$67.5M
4
LYB icon
LyondellBasell Industries
LYB
+$66M
5
TCO
Taubman Centers Inc.
TCO
+$63.4M

Sector Composition

1 Healthcare 34.57%
2 Communication Services 14.92%
3 Energy 14.14%
4 Industrials 8.35%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.99M 0.23%
157,300
-53,000
52
$7.97M 0.2%
+310,500
53
$7.92M 0.2%
+546,000
54
$7.92M 0.2%
+644,000
55
$7.6M 0.19%
189,011
+67,911
56
$7.38M 0.19%
120,000
-55,000
57
$7.31M 0.19%
+200,000
58
$5.59M 0.14%
293,000
59
$5.31M 0.13%
+42,900
60
$5.3M 0.13%
+5,890
61
$5.09M 0.13%
+92,200
62
$4.9M 0.12%
+91,000
63
$4.87M 0.12%
600,000
64
$4.33M 0.11%
60,823
-24,177
65
$4.22M 0.11%
105,544
66
$3.95M 0.1%
82,900
-67,100
67
$3.48M 0.09%
+66,300
68
$3.47M 0.09%
626,231
69
$3.33M 0.08%
+100,000
70
$3.05M 0.08%
+123,999
71
$2.89M 0.07%
+132,500
72
$2.74M 0.07%
8,367
+2,811
73
$2.2M 0.06%
+151,900
74
$1.69M 0.04%
+6,667
75
$1.67M 0.04%
95,823
1 2
3
4 5