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
$8.71B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$320M
3
+$227M
4
BABA icon
Alibaba
BABA
+$173M
5
LOW icon
Lowe's Companies
LOW
+$167M

Top Sells

1
+$459M
2
+$372M
3
+$351M
4
DVN icon
Devon Energy
DVN
+$293M
5
CMCSA icon
Comcast
CMCSA
+$221M

Sector Composition

1 Technology 22.29%
2 Financials 14.21%
3 Healthcare 13.08%
4 Energy 13.02%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.5M 0.51%
628,281
-1,759,319
52
$43.7M 0.48%
+905,600
53
$43.1M 0.47%
706,230
+275,330
54
$42.7M 0.47%
625,745
+611,445
55
$42.5M 0.46%
355,532
-525,736
56
$40.3M 0.44%
147,305
-620,912
57
$39.3M 0.43%
+1,868,600
58
$37.5M 0.41%
652,550
59
$37.1M 0.4%
2,940,650
+1,549,150
60
$36.5M 0.4%
4,852,200
-132,800
61
$29.6M 0.32%
+929,423
62
$26.4M 0.29%
463,533
+64,633
63
$25.4M 0.28%
+313,011
64
$21.9M 0.24%
125,135
+95,835
65
$21.7M 0.24%
300,140
-5,142,120
66
$21.4M 0.23%
315,183
+89,951
67
$19.7M 0.21%
473,135
-53,165
68
$19.5M 0.21%
+16,876
69
$19.3M 0.21%
+307,500
70
$18.5M 0.2%
+849,100
71
$17.9M 0.19%
3,016,780
72
$17.6M 0.19%
+1,673,799
73
$16.1M 0.18%
64,448
+5,754
74
$15.9M 0.17%
+238,700
75
$15.9M 0.17%
973,700
+563,900
1 2
3
4 5