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
$8.71B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$320M
3
+$227M
4
BABA icon
Alibaba
BABA
+$173M
5
LOW icon
Lowe's Companies
LOW
+$167M

Top Sells

1
+$459M
2
+$372M
3
+$351M
4
DVN icon
Devon Energy
DVN
+$293M
5
CMCSA icon
Comcast
CMCSA
+$221M

Sector Composition

1 Technology 22.29%
2 Financials 14.21%
3 Healthcare 13.08%
4 Energy 13.02%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.9M 0.16%
+154,900
77
$14.4M 0.16%
+974,900
78
$14.3M 0.16%
+477,000
79
$13.5M 0.15%
3,598,000
+113,300
80
$12.1M 0.13%
+3,044,600
81
$11.7M 0.13%
+205,774
82
$11.6M 0.13%
+11,880
83
$11.5M 0.12%
259,540
-299,160
84
$11M 0.12%
+374,000
85
$10.5M 0.11%
90,140
+40,140
86
$10.3M 0.11%
1,000,000
87
$10.3M 0.11%
+139,100
88
$10M 0.11%
+287,300
89
$9.81M 0.11%
4,648,800
90
$9.52M 0.1%
1,349,991
-221,040
91
$9.16M 0.1%
+298,500
92
$8.96M 0.1%
+264,200
93
$8.29M 0.09%
+105,300
94
$6.92M 0.08%
+169,929
95
$6.14M 0.07%
88,900
-664,400
96
$5.76M 0.06%
252,600
97
$5.09M 0.06%
+226,000
98
$5M 0.05%
+295,800
99
$4.9M 0.05%
59,600
-42,000
100
$4.43M 0.05%
80,000
-744,800
2 3
4
5 6