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
$6.7B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1 +$523M
2 +$300M
3 +$217M
4
PXD
Pioneer Natural Resource Co.
PXD
+$167M
5
ABBV icon
AbbVie
ABBV
+$154M

Top Sells

1 +$232M
2 +$203M
3 +$159M
4
FNF icon
Fidelity National Financial
FNF
+$142M
5
DG icon
Dollar General
DG
+$138M

Sector Composition

1 Healthcare 30.43%
2 Energy 20.89%
3 Industrials 13.45%
4 Materials 13.39%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-175,000
152
-546,788
153
-500,000
154
-790,500
155
-300,000
156
-192,500
157
-1,960,900
158
-600,000
159
-459,528
160
-28,800
161
-864,950
162
-385,000
163
-74,150
164
-350,000
165
-1,056,800
166
-150,000
167
-163,700
168
-464,800
169
-35,500