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
$3.84B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$256M
3
+$228M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$223M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M

Top Sells

1
+$327M
2
+$73.9M
3
+$69.9M
4
MCD icon
McDonald's
MCD
+$68.8M
5
TCO
Taubman Centers Inc.
TCO
+$63.4M

Sector Composition

1 Healthcare 34.57%
2 Communication Services 14.92%
3 Energy 14.14%
4 Industrials 10.71%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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