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

Top Buys

1
+$270M
2
+$268M
3
+$159M
4
AGN
Allergan plc
AGN
+$150M
5
ABBV icon
AbbVie
ABBV
+$114M

Top Sells

1
+$241M
2
+$146M
3
+$118M
4
BAC icon
Bank of America
BAC
+$109M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.2M

Sector Composition

1 Healthcare 38.93%
2 Communication Services 15.67%
3 Energy 11.56%
4 Materials 10.55%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.77M 0.16%
+300,000
52
$5.01M 0.14%
30,589
+22,222
53
$4.67M 0.13%
+210,000
54
$4.4M 0.12%
+100,000
55
$4.31M 0.12%
+52,500
56
$4.19M 0.11%
150,000
-300,000
57
$4.1M 0.11%
626,231
58
$4.09M 0.11%
130,000
+10,000
59
$4.04M 0.11%
+188,500
60
$3.8M 0.1%
+81,600
61
$3.8M 0.1%
+122,900
62
$3.07M 0.08%
+140,400
63
$3.03M 0.08%
+31,500
64
$2.93M 0.08%
+44,485
65
$2.73M 0.07%
+80,800
66
$2.65M 0.07%
259,000
-1,515,000
67
$2.48M 0.07%
606,060
+6,060
68
$2.36M 0.06%
62,994
+2,171
69
$2.16M 0.06%
50,000
-32,900
70
$1.76M 0.05%
+697,264
71
$1.54M 0.04%
+107,400
72
$1.54M 0.04%
+50,600
73
$1.5M 0.04%
+19,698
74
$1.36M 0.04%
41,900
-82,099
75
$1.27M 0.03%
+150,000
1 2
3
4 5