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
$4.55B
AUM Growth
+$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$325M
3
+$218M
4
MON
Monsanto Co
MON
+$163M
5
STZ icon
Constellation Brands
STZ
+$155M

Top Sells

1
+$371M
2
+$207M
3
+$195M
4
CHTR icon
Charter Communications
CHTR
+$153M
5
MCD icon
McDonald's
MCD
+$129M

Sector Composition

1 Healthcare 28.75%
2 Energy 14.17%
3 Communication Services 11.09%
4 Technology 10.13%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$751M 16.51%
14,951,660
+6,679,082
2
$344M 7.57%
9,624,860
+9,608,860
3
$223M 4.89%
+14,318,500
4
$222M 4.89%
4,346,860
+1,386,660
5
$215M 4.72%
2,176,000
+591,500
6
$174M 3.82%
1,051,500
+992,500
7
$170M 3.74%
+1,644,000
8
$169M 3.73%
740,942
-712,047
9
$163M 3.59%
707,456
-896,736
10
$123M 2.71%
8,058,235
+653,048
11
$121M 2.66%
4,426,903
12
$116M 2.56%
4,201,700
+3,355,979
13
$115M 2.53%
+1,320,200
14
$112M 2.45%
3,171,820
+1,702,320
15
$96.4M 2.12%
7,666,753
+4,512,453
16
$96.3M 2.12%
3,742,000
+2,580,000
17
$90.8M 2%
6,159,194
+3,927,694
18
$87.5M 1.92%
2,682,938
-903,800
19
$77.1M 1.7%
+1,599,900
20
$62.2M 1.37%
1,597,760
+1,304,820
21
$61.3M 1.35%
3,554,629
+3,447,229
22
$56.8M 1.25%
+3,640,700
23
$52.6M 1.16%
1,218,500
+1,176,600
24
$47.5M 1.05%
1,556,900
+287,600
25
$45.7M 1%
+536,800
1
2 3 4 5