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
$6.7B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$300M
3
+$217M
4
PXD
Pioneer Natural Resource Co.
PXD
+$167M
5
ABBV icon
AbbVie
ABBV
+$154M

Top Sells

1
+$232M
2
+$203M
3
+$159M
4
FNF icon
Fidelity National Financial
FNF
+$142M
5
DG icon
Dollar General
DG
+$138M

Sector Composition

1 Healthcare 30.43%
2 Energy 20.89%
3 Industrials 13.45%
4 Materials 13.39%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.8M 0.15%
+300,000
77
$10.4M 0.14%
116,767
-68,200
78
$9.96M 0.13%
750,000
+500,000
79
$9.65M 0.13%
+116,500
80
$9.22M 0.12%
202,392
-1,207,218
81
$9.04M 0.12%
+712,000
82
$8.97M 0.12%
+283,200
83
$8.15M 0.11%
+250,000
84
$8.07M 0.11%
+41,800
85
$6.87M 0.09%
+301,900
86
$6.68M 0.09%
+600,000
87
$6.6M 0.09%
40,000
-26,667
88
$6.49M 0.09%
+250,000
89
$5.8M 0.08%
+1,129,488
90
$5.57M 0.08%
+13,333
91
$5.15M 0.07%
+102,450
92
$4.63M 0.06%
20,000
-5,000
93
$4.59M 0.06%
10,000
+3,333
94
$4M 0.05%
+39,200
95
$3.67M 0.05%
+350,000
96
$2.89M 0.04%
312,437
+62,437
97
$2.56M 0.03%
23,100
-287,300
98
$2.51M 0.03%
+359,800
99
$2.36M 0.03%
56,200
+3,300
100
$2.36M 0.03%
+80,200
2 3
4
5 6