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
$4.17B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$153M
3
+$143M
4
LOW icon
Lowe's Companies
LOW
+$141M
5
CELG
Celgene Corp
CELG
+$136M

Top Sells

1
+$198M
2
+$121M
3
+$74.8M
4
LNG icon
Cheniere Energy
LNG
+$66.2M
5
QCOM icon
Qualcomm
QCOM
+$63.4M

Sector Composition

1 Technology 32.24%
2 Industrials 16.42%
3 Consumer Discretionary 14.34%
4 Healthcare 12.1%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.01M 0.19%
+290,300
52
$7.71M 0.19%
+67,900
53
$7.57M 0.18%
+214,700
54
$7.19M 0.17%
+534,187
55
$6.98M 0.17%
+54,000
56
$6.96M 0.17%
+76,500
57
$6.48M 0.16%
3,305,445
58
$6.2M 0.15%
+216,000
59
$5.16M 0.12%
+140,468
60
$5.08M 0.12%
+129,100
61
$5.06M 0.12%
+193,400
62
$4.98M 0.12%
+153,400
63
$4.95M 0.12%
+15,000
64
$4.81M 0.12%
193,712
-743,964
65
$4.29M 0.1%
+76,400
66
$4.1M 0.1%
+31,600
67
$4.07M 0.1%
+42,800
68
$3.54M 0.08%
+41,069
69
$3.36M 0.08%
264,998
-1,285,874
70
$3.2M 0.08%
+63,600
71
$3.03M 0.07%
+53,200
72
$3.02M 0.07%
+72,800
73
$2.8M 0.07%
+58,969
74
$2.5M 0.06%
83,896
-194,826
75
$2.42M 0.06%
45,120
+23,920
1 2
3
4 5