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

Top Buys

1
+$368M
2
+$320M
3
+$214M
4
LOW icon
Lowe's Companies
LOW
+$181M
5
BABA icon
Alibaba
BABA
+$177M

Top Sells

1
+$459M
2
+$368M
3
+$293M
4
NKTR icon
Nektar Therapeutics
NKTR
+$284M
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 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$378M 4.34%
+18,600,850
2
$366M 4.2%
6,846,793
+1,365,475
3
$364M 4.18%
7,012,920
-666,280
4
$348M 3.99%
2,988,044
+825,029
5
$324M 3.72%
3,551,481
+3,504,481
6
$311M 3.57%
10,365,292
+3,930,621
7
$300M 3.45%
5,036,313
-172,705
8
$288M 3.31%
2,294,647
+201,406
9
$279M 3.2%
2,637,092
+1,174,259
10
$238M 2.73%
1,100,014
+1,051,726
11
$214M 2.46%
3,895,757
-2,901,319
12
$203M 2.33%
4,604,522
-3,066
13
$175M 2.01%
1,038,244
+599,724
14
$174M 2%
4,145,178
+2,105,951
15
$173M 1.99%
7,358,950
-5,163,390
16
$173M 1.98%
+940,840
17
$167M 1.92%
+1,908,027
18
$161M 1.85%
5,566,158
+3,565,358
19
$149M 1.72%
455,701
-514,385
20
$146M 1.68%
3,977,246
+608,846
21
$142M 1.63%
6,656,917
-1,743,083
22
$140M 1.61%
2,610,553
-403,176
23
$134M 1.54%
2,542,123
-364,726
24
$132M 1.52%
+851,227
25
$132M 1.52%
1,222,765
-764,728
1
2 3 4 5