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
$4.17B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$165M
3
+$155M
4
CELG
Celgene Corp
CELG
+$147M
5
CRM icon
Salesforce
CRM
+$146M

Top Sells

1
+$198M
2
+$120M
3
+$71.1M
4
LNG icon
Cheniere Energy
LNG
+$66.2M
5
QCOM icon
Qualcomm
QCOM
+$63.4M

Sector Composition

1 Technology 32.24%
2 Consumer Discretionary 14.34%
3 Industrials 13.08%
4 Healthcare 12.1%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$539K 0.01%
+4,000
102
$497K 0.01%
+2,700
103
$35K ﹤0.01%
100,000
104
$28K ﹤0.01%
+100
105
– –
-1,298,889
106
– –
-1,271,321
107
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-26,100
108
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0
109
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-210,647
110
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-78,900
111
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-101,000
112
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-68,800
113
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-14,200
114
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-19,100
115
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-79,700
116
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-107,721
117
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-5,073,790
118
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0
119
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0
120
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-21,000
121
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0
122
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0
123
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-1,600
125
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-32,300
2 3 4
5
6