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
$6.01B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1 +$585M
2 +$221M
3 +$202M
4
KEY icon
KeyCorp
KEY
+$188M
5
HAL icon
Halliburton
HAL
+$125M

Top Sells

1 +$416M
2 +$327M
3 +$325M
4
AVGO icon
Broadcom
AVGO
+$310M
5
BHC icon
Bausch Health
BHC
+$209M

Sector Composition

1 Financials 25.59%
2 Materials 15.17%
3 Healthcare 13.39%
4 Energy 11.84%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-182,000
177
-300,000
178
-11,900
179
-1,628,483