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
$3.16B
AUM Growth
-$4.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$62.7M
3
+$51.8M
4
MW
THE MENS WAREHOUSE INC
MW
+$46.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$44.3M

Top Sells

1
+$308M
2
+$294M
3
+$281M
4
MCD icon
McDonald's
MCD
+$249M
5
TRP icon
TC Energy
TRP
+$240M

Sector Composition

1 Communication Services 24%
2 Healthcare 18.98%
3 Energy 16.24%
4 Consumer Discretionary 9.99%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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