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
$7.23B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$209M
3
+$175M
4
MRK icon
Merck
MRK
+$173M
5
ADBE icon
Adobe
ADBE
+$158M

Top Sells

1
+$272M
2
+$163M
3
+$120M
4
CPN
Calpine Corporation
CPN
+$90.8M
5
CHTR icon
Charter Communications
CHTR
+$81.5M

Sector Composition

1 Healthcare 21.69%
2 Technology 14.14%
3 Energy 12.73%
4 Financials 10.51%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.3M 0.42%
+259,600
52
$39.8M 0.41%
+466,500
53
$36M 0.37%
+452,875
54
$34.4M 0.36%
1,890,192
-114,150
55
$34M 0.35%
756,900
-169,200
56
$33.2M 0.34%
5,840,456
+1,906,450
57
$31M 0.32%
+2,347,500
58
$30M 0.31%
+293,900
59
$29.7M 0.31%
965,800
-616,321
60
$28.2M 0.29%
+624,600
61
$27.9M 0.29%
+598,530
62
$26.1M 0.27%
+482,500
63
$24.4M 0.25%
+187,500
64
$23.7M 0.25%
+193,700
65
$22M 0.23%
447,010
+442,310
66
$21.8M 0.22%
+491,400
67
$21.3M 0.22%
+304,200
68
$21M 0.22%
+624,000
69
$21M 0.22%
+350,000
70
$19.6M 0.2%
+750,000
71
$17.2M 0.18%
1,508,100
-17,000
72
$16.6M 0.17%
270,000
+120,000
73
$16.4M 0.17%
600,000
+100,000
74
$14M 0.14%
408,500
-191,500
75
$13.9M 0.14%
+108,200
1 2
3
4 5