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
$3.84B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$272M
3
+$187M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$121M

Top Sells

1
+$327M
2
+$72.6M
3
+$67.5M
4
LYB icon
LyondellBasell Industries
LYB
+$66M
5
TCO
Taubman Centers Inc.
TCO
+$63.4M

Sector Composition

1 Healthcare 34.57%
2 Communication Services 14.92%
3 Energy 14.14%
4 Industrials 8.35%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.04%
203,158
77
$1.1M 0.03%
+200,000
78
$534K 0.01%
+49,799
79
$472K 0.01%
+9,100
80
$434K 0.01%
27,000
81
$246K 0.01%
+80,000
82
– –
-137,700
83
– –
-60,000
84
– –
-3,784
85
– –
-42,775
86
– –
-250,000
87
– –
-425,000
88
– –
0
89
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90
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91
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92
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-17,600
93
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94
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95
– –
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96
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97
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98
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99
– –
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100
– –
0
1 2 3
4
5