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

Top Buys

1
+$65.1M
2
+$62.7M
3
+$51.8M
4
MW
THE MENS WAREHOUSE INC
MW
+$46.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$44.3M

Top Sells

1
+$308M
2
+$294M
3
+$281M
4
MCD icon
McDonald's
MCD
+$249M
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 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$380M 12.03%
7,877,314
-1,981,984
2
$327M 10.35%
10,260,000
+1,217,580
3
$280M 8.84%
4,952,430
-4,753,161
4
$211M 6.67%
11,581,751
+163,500
5
$196M 6.21%
1,993,700
-2,560,400
6
$161M 5.11%
1,937,172
-3,163,467
7
$115M 3.63%
691,800
-92,200
8
$113M 3.57%
3,971,768
-2,732,600
9
$77.7M 2.46%
2,043,000
+1,699,900
10
$77.4M 2.45%
2,038,541
-636,459
11
$76M 2.4%
624,621
-1,043,350
12
$65.3M 2.06%
473,175
-982,900
13
$63.4M 2%
+918,000
14
$57.2M 1.81%
3,673,000
-7,351,400
15
$51.6M 1.63%
495,200
+345,200
16
$50.6M 1.6%
288,025
-244,287
17
$50.4M 1.59%
481,200
+245,500
18
$47.3M 1.49%
+1,500,000
19
$46.4M 1.47%
1,092,100
+842,100
20
$46.1M 1.46%
269,334
-83,371
21
$43.7M 1.38%
+986,900
22
$40.2M 1.27%
483,908
+20,108
23
$36.8M 1.16%
+1,701,600
24
$35.4M 1.12%
323,100
-126,900
25
$31.4M 0.99%
2,058,100
+276,000
1
2 3 4 5