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

Top Buys

1
+$253M
2
+$237M
3
+$163M
4
AGN
Allergan plc
AGN
+$161M
5
ABBV icon
AbbVie
ABBV
+$111M

Top Sells

1
+$231M
2
+$135M
3
+$118M
4
BAC icon
Bank of America
BAC
+$109M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.4M

Sector Composition

1 Healthcare 38.93%
2 Communication Services 15.67%
3 Energy 11.28%
4 Materials 10.55%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-450,000
127
– –
-200,000
128
– –
-5,890
2 3 4 5
6