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
$3.66B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$268M
3
+$159M
4
AGN
Allergan plc
AGN
+$150M
5
ABBV icon
AbbVie
ABBV
+$114M

Top Sells

1
+$241M
2
+$146M
3
+$118M
4
BAC icon
Bank of America
BAC
+$109M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.2M

Sector Composition

1 Healthcare 38.93%
2 Communication Services 15.67%
3 Energy 11.56%
4 Materials 10.55%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$443M 11.93%
8,272,578
-816,931
2
$430M 11.59%
1,604,192
+560,692
3
$371M 9.99%
4,329,757
+3,151,847
4
$294M 7.93%
1,452,989
+1,322,800
5
$195M 5.26%
5,770,277
-7,117,637
6
$163M 4.41%
2,960,200
+1,610,000
7
$159M 4.27%
+1,584,500
8
$133M 3.6%
1,061,721
-317,079
9
$129M 3.46%
2,250,000
+2,000,000
10
$110M 2.95%
3,586,738
+133,370
11
$99.3M 2.68%
7,405,187
-3,607,364
12
$95.1M 2.56%
+2,067,361
13
$94.9M 2.56%
4,426,903
+25,400
14
$72M 1.94%
363,670
-317,930
15
$69M 1.86%
3,596,180
+92,280
16
$56.1M 1.51%
1,469,500
-2,101,900
17
$51.2M 1.38%
+1,494,100
18
$43.7M 1.18%
239,000
19
$39.6M 1.07%
614,900
20
$37.8M 1.02%
+1,057,200
21
$35.9M 0.97%
1,269,300
22
$33.9M 0.91%
2,231,500
+2,079,600
23
$31M 0.84%
220,500
+133,942
24
$30M 0.81%
4,700,000
+450,000
25
$28.4M 0.77%
1,590,682
+167,419
1
2 3 4 5