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
$3.16B
AUM Growth
-$4.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$63.4M
3
+$47.3M
4
MSFT icon
Microsoft
MSFT
+$43.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.9M

Top Sells

1
+$268M
2
+$264M
3
+$252M
4
ABBV icon
AbbVie
ABBV
+$246M
5
TRP icon
TC Energy
TRP
+$240M

Sector Composition

1 Communication Services 24%
2 Healthcare 18.98%
3 Energy 16.24%
4 Consumer Discretionary 9.99%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$380M 10.64%
7,877,314
-1,981,984
2
$327M 9.16%
10,260,000
+1,217,580
3
$280M 7.82%
4,952,430
-4,753,161
4
$211M 5.9%
11,581,751
+163,500
5
$196M 5.49%
1,993,700
-2,560,400
6
$161M 4.52%
1,937,172
-3,163,467
7
$115M 3.21%
691,800
-92,200
8
$113M 3.16%
3,971,768
-2,732,600
9
$77.7M 2.17%
2,043,000
+1,699,900
10
$77.4M 2.16%
2,038,541
-636,459
11
$76M 2.13%
624,621
-1,043,350
12
$65.3M 1.83%
473,175
-982,900
13
$63.4M 1.77%
+918,000
14
$57.2M 1.6%
3,673,000
-7,351,400
15
$51.6M 1.44%
495,200
+345,200
16
$50.6M 1.42%
288,025
-244,287
17
$50.4M 1.41%
481,200
+245,500
18
$47.3M 1.32%
+1,500,000
19
$46.4M 1.3%
1,092,100
+842,100
20
$46.1M 1.29%
269,334
-83,371
21
$43.7M 1.22%
+986,900
22
$40.2M 1.12%
483,908
+20,108
23
$36.8M 1.03%
+1,701,600
24
$35.4M 0.99%
323,100
-126,900
25
$31.4M 0.88%
2,058,100
+276,000
1
2 3 4 5