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
$6.85B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$142M
3
+$139M
4
NOW icon
ServiceNow
NOW
+$136M
5
SU icon
Suncor Energy
SU
+$124M

Top Sells

1
+$439M
2
+$265M
3
+$196M
4
CVX icon
Chevron
CVX
+$173M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$162M

Sector Composition

1 Energy 24.9%
2 Technology 23.01%
3 Industrials 12.52%
4 Communication Services 8.85%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.23M 0.08%
29,900
-731,574
77
$6.07M 0.08%
+105,200
78
$5.93M 0.08%
29,243
-2,163,819
79
$5.74M 0.08%
210,647
-41,953
80
$5.65M 0.07%
59,500
-121,400
81
$5.64M 0.07%
9,063
-3,020
82
$5.29M 0.07%
+130,925
83
$4.97M 0.07%
+69,300
84
$4.95M 0.07%
128,700
+88,700
85
$4.51M 0.06%
563,850
-436,150
86
$4.01M 0.05%
40,000
-323,480
87
$3.9M 0.05%
+24,800
88
$3.82M 0.05%
24,500
-200
89
$3.81M 0.05%
126,877
-1,155,973
90
$3.51M 0.05%
+1,754,132
91
$2.95M 0.04%
+38,500
92
$2.85M 0.04%
104,403
-37,058
93
$2.62M 0.03%
38,500
+3,500
94
$2.56M 0.03%
18,200
+3,200
95
$2.5M 0.03%
+59,000
96
$2.5M 0.03%
+15,650
97
$2.4M 0.03%
+65,600
98
$2.16M 0.03%
37,600
-16,300
99
$2.16M 0.03%
23,400
-252,100
100
$2.16M 0.03%
+78,000
2 3
4
5 6