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
$6.29B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$205M
3
+$188M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$174M
5
GD icon
General Dynamics
GD
+$141M

Top Sells

1
+$253M
2
+$186M
3
+$162M
4
CMCSA icon
Comcast
CMCSA
+$160M
5
FWONA icon
Liberty Media Series A
FWONA
+$160M

Sector Composition

1 Healthcare 32.74%
2 Energy 14.85%
3 Communication Services 14.52%
4 Industrials 9.08%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.78M 0.14%
+69,400
77
$8.66M 0.14%
750,000
-250,000
78
$8.65M 0.14%
786,700
-396,100
79
$8.58M 0.14%
259,900
+167,200
80
$7.67M 0.12%
223,700
-2,182,598
81
$7.38M 0.12%
+69,700
82
$6.82M 0.11%
+31,320
83
$6.41M 0.1%
+160,000
84
$5.96M 0.09%
+46,400
85
$5.88M 0.09%
783,171
+48,571
86
$5.78M 0.09%
+288,959
87
$5.76M 0.09%
+86,700
88
$5.38M 0.09%
72,174
-27,488
89
$5.3M 0.08%
107,800
-221,900
90
$5.04M 0.08%
300,000
-658,000
91
$5.01M 0.08%
+96,000
92
$4.84M 0.08%
+166,900
93
$4.84M 0.08%
600,000
-1,600,000
94
$4.55M 0.07%
33,500
-411,300
95
$3.06M 0.05%
+80,000
96
$3.02M 0.05%
+69,100
97
$2.98M 0.05%
+57,500
98
$2.9M 0.05%
90,000
-210,000
99
$2.86M 0.05%
100,000
-152,400
100
$2.55M 0.04%
+58,700
2 3
4
5 6