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
$6.73B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1 +$213M
2 +$181M
3 +$179M
4
ILMN icon
Illumina
ILMN
+$136M
5
ALSN icon
Allison Transmission
ALSN
+$122M

Top Sells

1 +$162M
2 +$157M
3 +$136M
4
APC
Anadarko Petroleum
APC
+$117M
5
WBA
Walgreens Boots Alliance
WBA
+$98.3M

Sector Composition

1 Healthcare 34.19%
2 Energy 24.13%
3 Communication Services 12.54%
4 Technology 7.01%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-7,974
152
-773,200
153
-86,700
154
0
155
-1,667
156
-93,300
157
-750,000
158
-13,600
159
-456,700
160
-25,000
161
-827,507
162
-55,300
163
-783,171
164
-69,100
165
-270,000
166
-186,619
167
-23,398
168
-250,000
169
-288,959