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
$3.66B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$268M
3
+$159M
4
AGN
Allergan plc
AGN
+$150M
5
ABBV icon
AbbVie
ABBV
+$114M

Top Sells

1
+$241M
2
+$146M
3
+$118M
4
BAC icon
Bank of America
BAC
+$109M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.2M

Sector Composition

1 Healthcare 38.93%
2 Communication Services 15.67%
3 Energy 11.56%
4 Materials 10.55%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.03%
+100,000
77
$992K 0.03%
+19,200
78
$483K 0.01%
27,000
79
$475K 0.01%
+16,000
80
$251K 0.01%
+3,700
81
– –
-6,487,100
82
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-203,158
83
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-132,500
84
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85
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0
86
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87
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-2,842,096
88
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89
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90
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0
91
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92
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93
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94
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95
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96
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98
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99
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100
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2 3
4
5 6