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
$7.23B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$209M
3
+$175M
4
MRK icon
Merck
MRK
+$173M
5
ADBE icon
Adobe
ADBE
+$158M

Top Sells

1
+$272M
2
+$163M
3
+$120M
4
CPN
Calpine Corporation
CPN
+$90.8M
5
CHTR icon
Charter Communications
CHTR
+$81.5M

Sector Composition

1 Healthcare 21.69%
2 Technology 14.14%
3 Energy 12.73%
4 Financials 10.51%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$416M 4.29%
9,033,053
-5,918,607
2
$404M 4.17%
9,650,860
+26,000
3
$388M 4.01%
22,498,500
+8,180,000
4
$339M 3.5%
+21,685,385
5
$246M 2.54%
4,270,507
-76,353
6
$209M 2.16%
+8,515,600
7
$181M 1.87%
1,858,700
+538,500
8
$175M 1.81%
+991,622
9
$173M 1.78%
+2,899,711
10
$160M 1.65%
1,473,900
+1,458,400
11
$147M 1.52%
3,653,320
+481,500
12
$143M 1.48%
4,426,903
13
$142M 1.47%
5,515,300
+1,773,300
14
$142M 1.47%
+5,758,067
15
$139M 1.44%
8,587,430
+529,195
16
$138M 1.42%
827,527
-223,973
17
$134M 1.39%
2,566,578
+968,818
18
$134M 1.38%
+3,026,826
19
$128M 1.32%
+3,144,079
20
$125M 1.29%
+907,049
21
$122M 1.26%
+97,067
22
$119M 1.22%
439,172
-301,770
23
$108M 1.11%
1,031,500
-1,144,500
24
$104M 1.08%
+1,648,900
25
$103M 1.06%
3,901,900
-299,800
1
2 3 4 5