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
$6.29B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$205M
3
+$188M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$174M
5
GD icon
General Dynamics
GD
+$141M

Top Sells

1
+$253M
2
+$186M
3
+$162M
4
CMCSA icon
Comcast
CMCSA
+$160M
5
FWONA icon
Liberty Media Series A
FWONA
+$160M

Sector Composition

1 Healthcare 32.74%
2 Energy 14.85%
3 Communication Services 14.52%
4 Industrials 9.08%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$673M 10.71%
10,198,544
+4,073,700
2
$673M 10.71%
12,736,500
+3,291,100
3
$420M 6.69%
6,802,984
-1,600,032
4
$413M 6.57%
7,466,960
-4,570,645
5
$259M 4.13%
4,942,250
-1,958,400
6
$229M 3.65%
3,486,590
+3,115,290
7
$188M 2.98%
+1,587,300
8
$160M 2.55%
2,892,369
-2,623,031
9
$153M 2.43%
2,451,800
+811,800
10
$141M 2.24%
+1,293,200
11
$121M 1.93%
2,321,310
-1,817,190
12
$119M 1.9%
+2,906,200
13
$110M 1.76%
2,269,044
+846,420
14
$110M 1.74%
585,375
+291,900
15
$108M 1.73%
2,492,600
-1,891,796
16
$98.6M 1.57%
800,300
-559,400
17
$97.1M 1.54%
1,145,600
-389,500
18
$95.9M 1.52%
+1,077,700
19
$90.5M 1.44%
2,830,776
-2,828,664
20
$86M 1.37%
595,006
+286,606
21
$84.1M 1.34%
1,583,874
+146,274
22
$76.8M 1.22%
960,775
-682,270
23
$73.6M 1.17%
+3,195,700
24
$73.2M 1.16%
1,000,000
+160,825
25
$72.5M 1.15%
773,200
-326,600
1
2 3 4 5