PC

PointState Capital Portfolio holdings

AUM $5.85B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
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
+$368M
2
+$320M
3
+$214M
4
LOW icon
Lowe's Companies
LOW
+$181M
5
BABA icon
Alibaba
BABA
+$177M

Top Sells

1
+$459M
2
+$368M
3
+$293M
4
NKTR icon
Nektar Therapeutics
NKTR
+$284M
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 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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8