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
$6.7B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$501M
2
+$289M
3
+$211M
4
ABBV icon
AbbVie
ABBV
+$159M
5
PXD
Pioneer Natural Resource Co.
PXD
+$157M

Top Sells

1
+$232M
2
+$203M
3
+$159M
4
FNF icon
Fidelity National Financial
FNF
+$141M
5
DG icon
Dollar General
DG
+$138M

Sector Composition

1 Healthcare 30.43%
2 Energy 20.89%
3 Industrials 13.79%
4 Materials 13.39%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$642M 9.58%
10,309,965
+2,216,808
2
$523M 7.81%
+5,960,830
3
$515M 7.68%
6,648,098
+3,872,291
4
$243M 3.63%
4,152,100
+2,635,297
5
$217M 3.24%
+7,861,525
6
$212M 3.16%
1,296,617
+1,024,121
7
$207M 3.09%
1,527,275
+833,900
8
$193M 2.89%
458,000
+333,000
9
$184M 2.74%
6,503,220
+426,600
10
$179M 2.67%
4,185,567
-196,650
11
$170M 2.53%
4,187,021
+3,616,852
12
$160M 2.39%
993,300
+911,400
13
$137M 2.05%
761,026
-18,504
14
$119M 1.77%
1,054,310
-153,200
15
$115M 1.72%
+1,257,400
16
$114M 1.7%
1,052,605
+819,805
17
$110M 1.64%
1,637,012
-1,309,088
18
$108M 1.61%
2,367,800
-179,400
19
$105M 1.56%
2,633,400
+1,883,400
20
$100M 1.5%
4,158,300
+2,344,200
21
$93.9M 1.4%
+2,563,000
22
$92.3M 1.38%
454,800
+447,500
23
$89.7M 1.34%
1,648,555
+1,197,855
24
$86.9M 1.3%
1,932,086
-2,635,614
25
$81.9M 1.22%
+6,792,825
1
2 3 4 5