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
$5.44B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$386M
3
+$286M
4
BA icon
Boeing
BA
+$273M
5
ABBV icon
AbbVie
ABBV
+$246M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.91%
2 Industrials 13.44%
3 Financials 13.01%
4 Healthcare 12.16%
5 Communication Services 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$468M 8.6%
+9,570,660
2
$381M 7.01%
+13,730,230
3
$295M 5.42%
+2,877,400
4
$288M 5.3%
+8,982,940
5
$254M 4.66%
+5,867,503
6
$232M 4.27%
+5,620,400
7
$227M 4.17%
+5,070,300
8
$156M 2.87%
+3,249,710
9
$148M 2.73%
+3,465,995
10
$142M 2.61%
+1,910,979
11
$116M 2.14%
+1,380,400
12
$109M 2%
+3,586,233
13
$103M 1.89%
+2,897,400
14
$102M 1.88%
+4,631,500
15
$94.5M 1.74%
+1,434,800
16
$90M 1.66%
+1,705,400
17
$87.3M 1.61%
+4,112,800
18
$80.2M 1.47%
+2,787,900
19
$68.7M 1.26%
+2,002,946
20
$67.6M 1.24%
+2,437,300
21
$59.7M 1.1%
+3,000,000
22
$59.6M 1.1%
+1,163,100
23
$57.1M 1.05%
+1,751,100
24
$54.4M 1%
+375,875
25
$53.1M 0.98%
+1,100,000
1
2 3 4 5