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
$8.71B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$320M
3
+$227M
4
BABA icon
Alibaba
BABA
+$173M
5
LOW icon
Lowe's Companies
LOW
+$167M

Top Sells

1
+$459M
2
+$372M
3
+$351M
4
DVN icon
Devon Energy
DVN
+$293M
5
CMCSA icon
Comcast
CMCSA
+$221M

Sector Composition

1 Technology 22.29%
2 Financials 14.21%
3 Healthcare 13.08%
4 Energy 13.02%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.38M 0.05%
+154,000
102
$3.76M 0.04%
+95,100
103
$3.5M 0.04%
+44,174
104
$3.49M 0.04%
+31,700
105
$3.39M 0.04%
+70,000
106
$3.36M 0.04%
12,500
-10,000
107
$3.28M 0.04%
+24,300
108
$3.04M 0.03%
+81,400
109
$2.99M 0.03%
20,300
-427,750
110
$2.76M 0.03%
60,000
-37,580
111
$2.6M 0.03%
50,000
+25,000
112
$2.51M 0.03%
343,758
-863,944
113
$2.51M 0.03%
+58,300
114
$2.45M 0.03%
+39,400
115
$2.44M 0.03%
+45,076
116
$2.27M 0.02%
+121,400
117
$2.24M 0.02%
15,000
118
$1.99M 0.02%
+7,700
119
$1.94M 0.02%
+44,100
120
$1.77M 0.02%
+14,566
121
$1.74M 0.02%
+300,000
122
$1.63M 0.02%
+74,000
123
$1.62M 0.02%
11,246
-66,761
124
$1.48M 0.02%
+43,000
125
$1.12M 0.01%
29,600
-5,400
3 4
5
6 7