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
$5.32B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$317M
3
+$224M
4
BABA icon
Alibaba
BABA
+$128M
5
PXD
Pioneer Natural Resource Co.
PXD
+$120M

Top Sells

1
+$504M
2
+$432M
3
+$241M
4
VLO icon
Valero Energy
VLO
+$224M
5
WMB icon
Williams Companies
WMB
+$181M

Sector Composition

1 Healthcare 29.67%
2 Energy 27.18%
3 Materials 9.4%
4 Consumer Discretionary 7.76%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$558M 10.13%
10,390,181
-2,084,924
2
$437M 7.93%
+7,568,600
3
$385M 6.98%
4,809,211
-1,406,449
4
$317M 5.75%
+6,163,400
5
$260M 4.71%
4,650,615
+4,006,615
6
$247M 4.49%
1,256,375
+609,400
7
$200M 3.62%
4,717,812
-2,353,388
8
$182M 3.3%
6,759,020
-107,600
9
$134M 2.42%
3,393,300
+2,119,300
10
$132M 2.4%
3,577,105
+1,396,256
11
$128M 2.32%
+1,437,800
12
$125M 2.27%
983,000
+110,200
13
$117M 2.12%
733,252
-644,679
14
$110M 1.99%
2,649,500
+659,000
15
$109M 1.98%
1,650,000
+930,000
16
$106M 1.93%
3,106,500
+1,294,800
17
$103M 1.87%
865,841
-397,559
18
$102M 1.85%
2,195,400
+744,200
19
$97.2M 1.76%
894,400
+17,900
20
$93.7M 1.7%
1,580,210
-7,292,534
21
$92.9M 1.69%
3,262,333
-1,550,441
22
$71.3M 1.29%
3,158,146
+562,119
23
$68.3M 1.24%
+1,446,500
24
$56.2M 1.02%
+7,017,500
25
$49.7M 0.9%
436,000
+340,800
1
2 3 4 5