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
$3.66B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$268M
3
+$159M
4
AGN
Allergan plc
AGN
+$150M
5
ABBV icon
AbbVie
ABBV
+$114M

Top Sells

1
+$241M
2
+$146M
3
+$118M
4
BAC icon
Bank of America
BAC
+$109M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.2M

Sector Composition

1 Healthcare 38.93%
2 Communication Services 15.67%
3 Energy 11.56%
4 Materials 10.55%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-350,000
127
– –
-157,300
128
– –
0
129
– –
-95,823
2 3 4 5
6