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
$8.71B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$320M
3
+$227M
4
BABA icon
Alibaba
BABA
+$173M
5
LOW icon
Lowe's Companies
LOW
+$167M

Top Sells

1
+$459M
2
+$372M
3
+$351M
4
DVN icon
Devon Energy
DVN
+$293M
5
CMCSA icon
Comcast
CMCSA
+$221M

Sector Composition

1 Technology 22.29%
2 Financials 14.21%
3 Healthcare 13.08%
4 Energy 13.02%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$378M 4.11%
+18,600,850
2
$366M 3.98%
6,846,793
+1,365,475
3
$364M 3.96%
7,012,920
-666,280
4
$348M 3.78%
2,988,044
+825,029
5
$324M 3.53%
3,551,481
+3,504,481
6
$311M 3.38%
10,365,292
+3,930,621
7
$300M 3.27%
5,036,313
-172,705
8
$288M 3.14%
2,294,647
+201,406
9
$279M 3.03%
2,637,092
+1,174,259
10
$238M 2.59%
1,100,014
+1,051,726
11
$214M 2.33%
3,895,757
-2,901,319
12
$203M 2.21%
4,604,522
-3,066
13
$175M 1.91%
1,038,244
+599,724
14
$174M 1.89%
4,145,178
+2,105,951
15
$173M 1.89%
7,358,950
-5,163,390
16
$173M 1.88%
+940,840
17
$167M 1.82%
+1,908,027
18
$161M 1.76%
5,566,158
+3,565,358
19
$149M 1.63%
455,701
-514,385
20
$146M 1.59%
3,977,246
+608,846
21
$142M 1.54%
6,656,917
-1,743,083
22
$140M 1.53%
1,092,282
-168,693
23
$134M 1.46%
2,542,123
-364,726
24
$132M 1.44%
+851,227
25
$132M 1.44%
1,222,765
-764,728
1
2 3 4 5