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
$4.55B
AUM Growth
+$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$325M
3
+$218M
4
MON
Monsanto Co
MON
+$163M
5
STZ icon
Constellation Brands
STZ
+$155M

Top Sells

1
+$371M
2
+$207M
3
+$195M
4
CHTR icon
Charter Communications
CHTR
+$153M
5
MCD icon
McDonald's
MCD
+$129M

Sector Composition

1 Healthcare 28.75%
2 Energy 14.17%
3 Communication Services 11.09%
4 Technology 10.13%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.13M 0.2%
+915,000
52
$8.84M 0.19%
+97,500
53
$7.55M 0.17%
+160,800
54
$7.53M 0.17%
+95,100
55
$7.22M 0.16%
+198,100
56
$7.2M 0.16%
+183,500
57
$6.3M 0.14%
75,000
-25,000
58
$5.76M 0.13%
2,232,100
+1,534,836
59
$5.74M 0.13%
14,000
60
$5.28M 0.12%
139,100
+57,500
61
$5.24M 0.12%
+39,900
62
$4.26M 0.09%
+53,100
63
$4.18M 0.09%
+108,200
64
$4.11M 0.09%
+11,865
65
$4.03M 0.09%
+37,300
66
$3.93M 0.09%
626,231
67
$3.54M 0.08%
+105,385
68
$3.52M 0.08%
+78,100
69
$3.41M 0.07%
28,300
-1,033,421
70
$3.4M 0.07%
+250,000
71
$3.38M 0.07%
126,000
-84,000
72
$3.1M 0.07%
+145,900
73
$3.01M 0.07%
+50,400
74
$2.95M 0.06%
+160,400
75
$2.86M 0.06%
150,000
-750,000
1 2
3
4 5