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
$3.66B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$237M
3
+$163M
4
AGN
Allergan plc
AGN
+$161M
5
ABBV icon
AbbVie
ABBV
+$111M

Top Sells

1
+$231M
2
+$135M
3
+$118M
4
BAC icon
Bank of America
BAC
+$109M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.4M

Sector Composition

1 Healthcare 38.93%
2 Communication Services 15.67%
3 Energy 11.28%
4 Materials 10.55%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.01M 0.14%
30,589
+22,222
52
$4.67M 0.13%
+210,000
53
$4.4M 0.12%
+100,000
54
$4.31M 0.12%
+52,500
55
$4.19M 0.11%
150,000
-300,000
56
$4.1M 0.11%
626,231
57
$4.09M 0.11%
130,000
+10,000
58
$4.04M 0.11%
+188,500
59
$3.8M 0.1%
+81,600
60
$3.8M 0.1%
+122,900
61
$3.07M 0.08%
+140,400
62
$3.03M 0.08%
+31,500
63
$2.93M 0.08%
+44,485
64
$2.73M 0.07%
+80,800
65
$2.65M 0.07%
259,000
-1,515,000
66
$2.48M 0.07%
606,060
+6,060
67
$2.36M 0.06%
62,994
+2,171
68
$2.16M 0.06%
50,000
-32,900
69
$1.76M 0.05%
+697,264
70
$1.54M 0.04%
+107,400
71
$1.54M 0.04%
+50,600
72
$1.5M 0.04%
+19,698
73
$1.36M 0.04%
41,900
-82,099
74
$1.27M 0.03%
+150,000
75
$1.1M 0.03%
+100,000
1 2
3
4 5