PC

PointState Capital Portfolio holdings

AUM $5.58B
1-Year Est. Return 27.28%
This Quarter Est. Return
1 Year Est. Return
+27.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.71B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$320M
3
+$227M
4
BABA icon
Alibaba
BABA
+$173M
5
LOW icon
Lowe's Companies
LOW
+$167M

Top Sells

1
+$459M
2
+$372M
3
+$351M
4
DVN icon
Devon Energy
DVN
+$293M
5
CMCSA icon
Comcast
CMCSA
+$221M

Sector Composition

1 Technology 22.29%
2 Financials 14.21%
3 Healthcare 13.08%
4 Energy 13.02%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6 7
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