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
$6.73B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$181M
3
+$179M
4
ILMN icon
Illumina
ILMN
+$136M
5
ALSN icon
Allison Transmission
ALSN
+$122M

Top Sells

1
+$162M
2
+$157M
3
+$136M
4
APC
Anadarko Petroleum
APC
+$117M
5
WBA
Walgreens Boots Alliance
WBA
+$98.3M

Sector Composition

1 Healthcare 34.19%
2 Energy 24.13%
3 Communication Services 12.54%
4 Technology 7.01%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$658M 8.27%
8,872,744
-1,325,800
2
$654M 8.22%
12,475,105
-261,395
3
$504M 6.33%
8,107,084
+1,304,100
4
$446M 5.6%
6,215,660
-1,251,300
5
$292M 3.67%
5,825,974
+4,242,100
6
$276M 3.47%
7,071,200
+4,578,600
7
$241M 3.03%
4,272,482
-669,768
8
$239M 3.01%
1,377,931
+782,925
9
$184M 2.32%
6,866,620
+4,056,400
10
$181M 2.27%
+3,102,700
11
$153M 1.92%
1,263,400
-323,900
12
$150M 1.88%
4,812,774
+3,911,774
13
$149M 1.87%
646,975
+61,600
14
$115M 1.44%
2,962,000
+2,376,300
15
$107M 1.34%
2,008,230
-260,814
16
$102M 1.28%
872,800
-420,400
17
$101M 1.27%
3,468,314
+1,091,900
18
$96.3M 1.21%
+4,262,991
19
$90.4M 1.14%
1,248,743
-2,237,847
20
$85.6M 1.08%
876,500
-201,200
21
$74.2M 0.93%
468,200
-332,100
22
$72.2M 0.91%
1,990,500
+1,185,500
23
$71.3M 0.9%
2,180,849
+275,723
24
$71M 0.89%
+600,000
25
$60.5M 0.76%
1,451,200
-1,455,000
1
2 3 4 5