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
$6.01B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$585M
2
+$221M
3
+$202M
4
KEY icon
KeyCorp
KEY
+$188M
5
HAL icon
Halliburton
HAL
+$125M

Top Sells

1
+$416M
2
+$327M
3
+$325M
4
AVGO icon
Broadcom
AVGO
+$310M
5
BHC icon
Bausch Health
BHC
+$209M

Sector Composition

1 Financials 25.59%
2 Materials 15.17%
3 Healthcare 13.39%
4 Energy 11.84%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.4M 0.16%
300,000
-182,500
77
$10.9M 0.16%
303,000
-2,723,826
78
$10.9M 0.16%
551,300
+132,100
79
$10.8M 0.16%
621,433
-49,050
80
$10.7M 0.15%
+225,000
81
$10.7M 0.15%
+416,700
82
$10.1M 0.14%
775,000
+350,000
83
$8.98M 0.13%
+104,100
84
$7.68M 0.11%
200,000
85
$7.46M 0.11%
500,000
86
$5.97M 0.09%
2,234,355
+93,855
87
$5.51M 0.08%
30,600
-221,500
88
$5.5M 0.08%
111,735
+106,635
89
$5.01M 0.07%
32,700
-794,827
90
$5.01M 0.07%
40,000
-338,800
91
$4.97M 0.07%
50,000
-6,250
92
$3.62M 0.05%
175,000
-150,000
93
$3.23M 0.05%
184,360
-15,640
94
$2.86M 0.04%
+17,275
95
$2.8M 0.04%
76,968
-2,732
96
$2.78M 0.04%
+7,305,164
97
$2.64M 0.04%
+50,000
98
$2.34M 0.03%
195,600
+124,800
99
$2.25M 0.03%
44,600
-3,099,479
100
$1.18M 0.02%
+139,732
2 3
4
5 6