PC

PointState Capital Portfolio holdings

AUM $4.67B
1-Year Est. Return 24.63%
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.01B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$585M
2
+$221M
3
+$202M
4
KEY icon
KeyCorp
KEY
+$188M
5
HAL icon
Halliburton
HAL
+$125M

Top Sells

1
+$416M
2
+$327M
3
+$325M
4
AVGO icon
Broadcom
AVGO
+$310M
5
BHC icon
Bausch Health
BHC
+$209M

Sector Composition

1 Financials 25.59%
2 Materials 15.17%
3 Healthcare 13.39%
4 Energy 11.84%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.8M 0.47%
311,861
-646,500
52
$32.2M 0.46%
+472,200
53
$31.8M 0.46%
2,942,551
-1,943,012
54
$29M 0.42%
+521,300
55
$28.2M 0.41%
1,708,618
-181,574
56
$27.8M 0.4%
+905,300
57
$27.3M 0.39%
844,000
+435,500
58
$26.4M 0.38%
+619,200
59
$24.7M 0.36%
229,000
-317,800
60
$23.9M 0.34%
102,600
+70,000
61
$23.3M 0.34%
2,280,300
-146,200
62
$21.4M 0.31%
+1,617,500
63
$21.3M 0.31%
644,400
-1,970,500
64
$21.2M 0.31%
5,340,456
-500,000
65
$20.7M 0.3%
+602,100
66
$19.5M 0.28%
+718,200
67
$18.6M 0.27%
+1,244,000
68
$17.7M 0.25%
33,068
+17,068
69
$16.5M 0.24%
+287,497
70
$16M 0.23%
1,843,552
71
$15.8M 0.23%
+278,197
72
$15.4M 0.22%
1,485,100
-23,000
73
$15M 0.22%
+257,300
74
$14.2M 0.2%
+350,000
75
$12.9M 0.19%
+189,000
1 2
3
4 5