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
$7.23B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$209M
3
+$175M
4
MRK icon
Merck
MRK
+$173M
5
ADBE icon
Adobe
ADBE
+$158M

Top Sells

1
+$272M
2
+$163M
3
+$120M
4
CPN
Calpine Corporation
CPN
+$90.8M
5
CHTR icon
Charter Communications
CHTR
+$81.5M

Sector Composition

1 Healthcare 21.69%
2 Technology 14.14%
3 Energy 12.73%
4 Financials 10.51%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.4M 0.14%
+1,161,200
77
$13.3M 0.14%
670,483
-31,600
78
$12.1M 0.13%
1,843,552
79
$11.7M 0.12%
+2,426,500
80
$9.78M 0.1%
+54,600
81
$9.45M 0.1%
36,667
+23,334
82
$9.11M 0.09%
234,300
+50,800
83
$8.46M 0.09%
+200,000
84
$8.28M 0.09%
16,000
+2,000
85
$8.15M 0.08%
+214,900
86
$7.55M 0.08%
419,200
-495,800
87
$7.51M 0.08%
+125,000
88
$7M 0.07%
+425,000
89
$6.97M 0.07%
+32,600
90
$6.39M 0.07%
+500,000
91
$6.3M 0.07%
+56,250
92
$5.94M 0.06%
+112,466
93
$5.8M 0.06%
2,140,500
-91,600
94
$5.27M 0.05%
325,000
+75,000
95
$5.01M 0.05%
+177,200
96
$4.76M 0.05%
+200,000
97
$4.5M 0.05%
+86,800
98
$4.45M 0.05%
40,500
+29,842
99
$4.12M 0.04%
626,231
100
$4.05M 0.04%
+2,750
2 3
4
5 6