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

Top Buys

1
+$253M
2
+$237M
3
+$163M
4
AGN
Allergan plc
AGN
+$161M
5
ABBV icon
AbbVie
ABBV
+$111M

Top Sells

1
+$231M
2
+$135M
3
+$118M
4
BAC icon
Bank of America
BAC
+$109M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.4M

Sector Composition

1 Healthcare 38.93%
2 Communication Services 15.67%
3 Energy 11.28%
4 Materials 10.55%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$443M 12.09%
8,272,578
-816,931
2
$430M 11.74%
1,604,192
+560,692
3
$371M 10.12%
4,329,757
+3,151,847
4
$294M 8.03%
1,452,989
+1,322,800
5
$195M 5.33%
5,770,277
-7,117,637
6
$163M 4.46%
2,960,200
+1,610,000
7
$159M 4.33%
+1,584,500
8
$133M 3.64%
1,061,721
-317,079
9
$129M 3.51%
2,250,000
+2,000,000
10
$110M 2.99%
3,586,738
+133,370
11
$99.3M 2.71%
7,405,187
-3,607,364
12
$95.1M 2.6%
+2,067,361
13
$94.9M 2.59%
4,426,903
+25,400
14
$72M 1.96%
363,670
-317,930
15
$69M 1.89%
3,596,180
+92,280
16
$56.1M 1.53%
1,469,500
-2,101,900
17
$51.2M 1.4%
+1,494,100
18
$43.7M 1.19%
239,000
19
$39.6M 1.08%
614,900
20
$37.8M 1.03%
+1,057,200
21
$35.9M 0.98%
1,269,300
22
$33.9M 0.92%
2,231,500
+2,079,600
23
$31M 0.85%
220,500
+133,942
24
$30M 0.82%
4,700,000
+450,000
25
$28.4M 0.78%
1,590,682
+167,419
1
2 3 4 5