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
$6.73B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$181M
3
+$179M
4
ILMN icon
Illumina
ILMN
+$136M
5
ALSN icon
Allison Transmission
ALSN
+$122M

Top Sells

1
+$162M
2
+$157M
3
+$136M
4
APC
Anadarko Petroleum
APC
+$117M
5
WBA
Walgreens Boots Alliance
WBA
+$98.3M

Sector Composition

1 Healthcare 34.19%
2 Energy 24.13%
3 Communication Services 12.54%
4 Technology 7.01%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.44M 0.12%
35,000
+3,680
77
$8.69M 0.11%
219,729
-650,850
78
$8.62M 0.11%
150,200
-2,742,169
79
$8.6M 0.11%
+60,000
80
$8.23M 0.1%
75,200
-1,070,400
81
$8.05M 0.1%
750,000
82
$8.02M 0.1%
250,000
-675,000
83
$6.98M 0.09%
10,000
+6,667
84
$6.52M 0.08%
300,000
-75,000
85
$6.15M 0.08%
72,174
86
$5.72M 0.07%
352,000
+52,000
87
$5.69M 0.07%
42,200
-27,200
88
$5.52M 0.07%
+275,000
89
$4.99M 0.06%
+55,900
90
$4.86M 0.06%
+200,000
91
$4.85M 0.06%
57,667
-903,108
92
$4.8M 0.06%
+500,000
93
$4.52M 0.06%
+450,000
94
$4.43M 0.06%
44,000
-121,300
95
$4.36M 0.05%
368,400
-839,400
96
$4.28M 0.05%
191,700
+75,000
97
$3.77M 0.05%
+54,000
98
$3.39M 0.04%
+116,318
99
$3.38M 0.04%
+150,000
100
$3.07M 0.04%
+82,000
2 3
4
5 6