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
$7.23B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$209M
3
+$175M
4
MRK icon
Merck
MRK
+$173M
5
ADBE icon
Adobe
ADBE
+$158M

Top Sells

1
+$272M
2
+$163M
3
+$120M
4
CPN
Calpine Corporation
CPN
+$90.8M
5
CHTR icon
Charter Communications
CHTR
+$81.5M

Sector Composition

1 Healthcare 21.69%
2 Technology 14.14%
3 Energy 12.73%
4 Financials 10.51%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.92M 0.04%
160,200
+34,200
102
$3.53M 0.04%
95,300
-10,085
103
$3.51M 0.04%
+157,000
104
$3.32M 0.03%
58,500
-19,600
105
$3.22M 0.03%
+300,000
106
$3.19M 0.03%
161,011
+611
107
$3.12M 0.03%
+182,000
108
$3.04M 0.03%
+79,700
109
$3.02M 0.03%
+280,100
110
$3.02M 0.03%
22,500
-254,100
111
$3.02M 0.03%
31,200
-160,800
112
$2.99M 0.03%
+56,100
113
$2.96M 0.03%
+58,675
114
$2.36M 0.02%
+200,000
115
$2.25M 0.02%
86,120
116
$2.08M 0.02%
+42,600
117
$1.9M 0.02%
+300,000
118
$1.81M 0.02%
+100,000
119
$1.81M 0.02%
+77,000
120
$1.69M 0.02%
42,035
+23,522
121
$1.68M 0.02%
+31,400
122
$1.5M 0.02%
+21,200
123
$1.32M 0.01%
+16,000
124
$1.23M 0.01%
+12,100
125
$962K 0.01%
+31,500
3 4
5
6 7