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
$3.84B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$256M
3
+$228M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$223M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M

Top Sells

1
+$327M
2
+$73.9M
3
+$69.9M
4
MCD icon
McDonald's
MCD
+$68.8M
5
TCO
Taubman Centers Inc.
TCO
+$63.4M

Sector Composition

1 Healthcare 34.57%
2 Communication Services 14.92%
3 Energy 14.14%
4 Industrials 10.71%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$597M 15.55%
9,089,509
+4,137,079
2
$480M 12.51%
12,887,914
+5,010,600
3
$326M 8.5%
+1,043,500
4
$163M 4.24%
1,378,800
-614,900
5
$143M 3.73%
772,360
+640,760
6
$139M 3.62%
+3,571,400
7
$139M 3.62%
11,012,551
-569,200
8
$129M 3.35%
681,600
-10,200
9
$123M 3.2%
3,503,900
+3,453,900
10
$118M 3.08%
2,749,592
+706,592
11
$109M 2.84%
6,487,100
+2,814,100
12
$102M 2.67%
1,177,910
-759,262
13
$97.4M 2.54%
3,453,368
-518,400
14
$90.5M 2.36%
4,401,503
+2,343,403
15
$74.9M 1.95%
1,350,200
+363,300
16
$74.4M 1.94%
2,842,096
+2,575,000
17
$73.4M 1.91%
534,675
+61,500
18
$42.7M 1.11%
+239,000
19
$42.2M 1.1%
300,000
+243,600
20
$37.4M 0.97%
1,002,000
-1,036,541
21
$36.1M 0.94%
+447,934
22
$35.7M 0.93%
614,900
+338,700
23
$34.4M 0.9%
1,269,300
+1,007,000
24
$31.9M 0.83%
586,775
+82,700
25
$29.7M 0.77%
525,000
-62,662
1
2 3 4 5