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

Top Buys

1
+$523M
2
+$300M
3
+$217M
4
PXD
Pioneer Natural Resource Co.
PXD
+$167M
5
ABBV icon
AbbVie
ABBV
+$154M

Top Sells

1
+$232M
2
+$203M
3
+$159M
4
FNF icon
Fidelity National Financial
FNF
+$142M
5
DG icon
Dollar General
DG
+$138M

Sector Composition

1 Healthcare 30.43%
2 Energy 20.89%
3 Industrials 13.45%
4 Materials 13.39%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$642M 8.69%
10,309,965
+2,216,808
2
$523M 7.08%
+5,960,830
3
$515M 6.96%
6,648,098
+3,872,291
4
$243M 3.29%
4,152,100
+2,635,297
5
$217M 2.94%
+7,861,525
6
$212M 2.87%
1,296,617
+1,024,121
7
$207M 2.8%
1,527,275
+833,900
8
$193M 2.62%
458,000
+333,000
9
$184M 2.48%
6,503,220
+426,600
10
$179M 2.42%
4,185,567
-196,650
11
$170M 2.29%
1,751,892
+1,513,328
12
$160M 2.16%
993,300
+911,400
13
$137M 1.86%
761,026
-18,504
14
$119M 1.61%
1,054,310
-153,200
15
$115M 1.56%
+1,257,400
16
$114M 1.54%
1,052,605
+819,805
17
$110M 1.49%
1,637,012
-1,309,088
18
$108M 1.46%
2,367,800
-179,400
19
$105M 1.41%
2,633,400
+1,883,400
20
$100M 1.36%
4,158,300
+2,344,200
21
$93.9M 1.27%
+2,563,000
22
$92.3M 1.25%
454,800
+447,500
23
$89.7M 1.21%
1,648,555
+1,197,855
24
$86.9M 1.18%
1,932,086
-2,635,614
25
$81.9M 1.11%
+6,792,825
1
2 3 4 5