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
$4.55B
AUM Growth
+$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$335M
3
+$223M
4
MON
Monsanto Co
MON
+$170M
5
STZ icon
Constellation Brands
STZ
+$164M

Top Sells

1
+$371M
2
+$207M
3
+$195M
4
CHTR icon
Charter Communications
CHTR
+$163M
5
ABBV icon
AbbVie
ABBV
+$129M

Sector Composition

1 Healthcare 28.75%
2 Energy 14.17%
3 Communication Services 11.09%
4 Technology 10.13%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.85M 0.06%
+13,333
77
$2.79M 0.06%
+114,700
78
$2.7M 0.06%
+67,300
79
$2.3M 0.05%
+86,120
80
$2.17M 0.04%
+35,800
81
$2.14M 0.04%
+37,500
82
$2.09M 0.04%
+98,800
83
$1.99M 0.04%
+2,500
84
$1.81M 0.04%
+54,680
85
$1.49M 0.03%
+15,500
86
$1.47M 0.03%
+46,100
87
$1.08M 0.02%
10,658
-20,842
88
$915K 0.02%
+16,342
89
$680K 0.01%
+1,250
90
$667K 0.01%
+16,603
91
$660K 0.01%
+18,513
92
$495K 0.01%
27,000
93
$302K 0.01%
+3,800
94
$254K 0.01%
+3,200
95
$198K ﹤0.01%
+4,700
96
$46K ﹤0.01%
+100,000
97
$45K ﹤0.01%
+100,000
98
– –
-2,250,000
99
– –
-150,000
100
– –
-62,994
2 3
4
5 6