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

Top Buys

1
+$420M
2
+$318M
3
+$203M
4
BABA icon
Alibaba
BABA
+$129M
5
PXD
Pioneer Natural Resource Co.
PXD
+$129M

Top Sells

1
+$504M
2
+$478M
3
+$244M
4
HCA icon
HCA Healthcare
HCA
+$241M
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 10.49%
10,390,181
-2,084,924
2
$437M 8.21%
+7,568,600
3
$385M 7.23%
4,809,211
-1,406,449
4
$317M 5.96%
+6,163,400
5
$260M 4.88%
4,650,615
+4,006,615
6
$247M 4.65%
1,256,375
+609,400
7
$200M 3.75%
4,717,812
-2,353,388
8
$182M 3.41%
6,759,020
-107,600
9
$134M 2.51%
3,393,300
+2,119,300
10
$132M 2.49%
3,577,105
+1,396,256
11
$128M 2.4%
+1,437,800
12
$125M 2.35%
983,000
+110,200
13
$117M 2.2%
733,252
-644,679
14
$110M 2.07%
2,649,500
+659,000
15
$109M 2.06%
1,650,000
+930,000
16
$106M 2%
3,106,500
+1,294,800
17
$103M 1.93%
865,841
-397,559
18
$102M 1.91%
2,195,400
+744,200
19
$97.2M 1.83%
894,400
+17,900
20
$93.7M 1.76%
1,580,210
-7,292,534
21
$92.9M 1.75%
3,262,333
-1,550,441
22
$71.3M 1.34%
3,158,146
+562,119
23
$68.3M 1.28%
+1,446,500
24
$56.2M 1.06%
+7,017,500
25
$49.7M 0.93%
436,000
+340,800
1
2 3 4 5