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
$4.17B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$165M
3
+$155M
4
CELG
Celgene Corp
CELG
+$147M
5
CRM icon
Salesforce
CRM
+$146M

Top Sells

1
+$198M
2
+$120M
3
+$71.1M
4
LNG icon
Cheniere Energy
LNG
+$66.2M
5
QCOM icon
Qualcomm
QCOM
+$63.4M

Sector Composition

1 Technology 32.24%
2 Consumer Discretionary 14.34%
3 Industrials 13.08%
4 Healthcare 12.1%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.04%
+29,100
77
$2.03M 0.04%
+32,000
78
$2.02M 0.04%
+63,004
79
$2M 0.04%
+11,100
80
$1.9M 0.04%
+11,400
81
$1.83M 0.04%
+12,700
82
$1.66M 0.03%
+25,100
83
$1.5M 0.03%
+116,700
84
$1.5M 0.03%
+27,600
85
$1.49M 0.03%
+19,800
86
$1.47M 0.03%
+49,600
87
$1.42M 0.03%
162,900
-58,400
88
$1.38M 0.03%
+23,700
89
$1.29M 0.03%
288,000
-20,000
90
$1.29M 0.03%
27,100
+900
91
$1.12M 0.02%
50,000
92
$1.1M 0.02%
+20,200
93
$1.06M 0.02%
+4,500
94
$1.05M 0.02%
+29,500
95
$1.02M 0.02%
54,750
-81,750
96
$973K 0.02%
70,997
-603
97
$681K 0.01%
+48,800
98
$645K 0.01%
+317
99
$581K 0.01%
+6,600
100
$550K 0.01%
+6,400
2 3
4
5 6