PC

PointState Capital Portfolio holdings

AUM $5.85B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.32B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$420M
2
+$318M
3
+$203M
4
BABA icon
Alibaba
BABA
+$129M
5
PXD
Pioneer Natural Resource Co.
PXD
+$129M

Top Sells

1
+$504M
2
+$478M
3
+$244M
4
HCA icon
HCA Healthcare
HCA
+$241M
5
WMB icon
Williams Companies
WMB
+$181M

Sector Composition

1 Healthcare 29.67%
2 Energy 27.18%
3 Materials 9.4%
4 Consumer Discretionary 7.76%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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