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
$5.32B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1 +$437M
2 +$317M
3 +$224M
4
BABA icon
Alibaba
BABA
+$128M
5
PXD
Pioneer Natural Resource Co.
PXD
+$120M

Top Sells

1 +$504M
2 +$432M
3 +$241M
4
VLO icon
Valero Energy
VLO
+$224M
5
WMB icon
Williams Companies
WMB
+$181M

Sector Composition

1 Healthcare 29.67%
2 Energy 27.18%
3 Materials 9.4%
4 Consumer Discretionary 7.76%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
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152
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154
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155
-100,000
156
-200,000
157
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158
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159
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160
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161
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162
-789,300