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
$6.73B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$181M
3
+$179M
4
ILMN icon
Illumina
ILMN
+$136M
5
ALSN icon
Allison Transmission
ALSN
+$122M

Top Sells

1
+$162M
2
+$157M
3
+$136M
4
APC
Anadarko Petroleum
APC
+$117M
5
WBA
Walgreens Boots Alliance
WBA
+$98.3M

Sector Composition

1 Healthcare 34.19%
2 Energy 24.13%
3 Communication Services 12.54%
4 Technology 7.01%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.04M 0.04%
+113,100
102
$2.79M 0.04%
+100,000
103
$2.51M 0.03%
+20,400
104
$2.33M 0.03%
+75,000
105
$2.28M 0.03%
+40,000
106
$2.13M 0.03%
+5,820
107
$2.08M 0.03%
50,000
-110,000
108
$2.07M 0.03%
50,000
-80,000
109
$1.98M 0.02%
+22,300
110
$1.9M 0.02%
+52,503
111
$1.59M 0.02%
+17,300
112
$1.32M 0.02%
20,000
+5,000
113
$1.27M 0.02%
21,300
-850,200
114
$1.18M 0.01%
22,900
-826,331
115
$900K 0.01%
+32,400
116
$804K 0.01%
+9,000
117
$647K 0.01%
4,900
-41,500
118
$643K 0.01%
+23,974
119
$625K 0.01%
+2,800
120
$195K ﹤0.01%
4,289
-473,711
121
– –
-325,000
122
– –
-58,700
123
– –
-107,800
124
– –
-96,000
125
– –
-20,100
3 4
5
6 7