We are live on ! Find out more
PC

PointState Capital Portfolio holdings

AUM $4.31B
1-Year Est. Return 42.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.31%
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
126
– –
-200,000
127
– –
-6,479,482
128
– –
-115,900
129
– –
-47,200
130
– –
-380,837
131
– –
-968,332
132
– –
-14,800
133
– –
-127,100
134
– –
-200,000
135
– –
-459,300
136
– –
-337,800
137
– –
0
138
– –
-482,463
139
– –
-40,000
140
– –
-1,109,710
141
– –
-736
142
– –
-115,550
143
– –
-512,700
144
– –
-138,000
145
– –
-300,000
146
– –
-594,500
147
– –
-24,834
148
– –
-5,902,767
149
– –
-710,100
150
– –
-275,000
3 4 5
6
7