PC

PointState Capital Portfolio holdings

AUM $4.67B
1-Year Est. Return 24.63%
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.7B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$300M
3
+$217M
4
PXD
Pioneer Natural Resource Co.
PXD
+$167M
5
ABBV icon
AbbVie
ABBV
+$154M

Top Sells

1
+$232M
2
+$203M
3
+$159M
4
FNF icon
Fidelity National Financial
FNF
+$142M
5
DG icon
Dollar General
DG
+$138M

Sector Composition

1 Healthcare 30.43%
2 Energy 20.89%
3 Industrials 13.45%
4 Materials 13.39%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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3 4 5
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