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
$6.85B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$142M
3
+$139M
4
NOW icon
ServiceNow
NOW
+$136M
5
SU icon
Suncor Energy
SU
+$124M

Top Sells

1
+$439M
2
+$265M
3
+$196M
4
CVX icon
Chevron
CVX
+$173M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$162M

Sector Composition

1 Energy 24.9%
2 Technology 23.01%
3 Industrials 12.52%
4 Communication Services 8.85%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$397M 5.23%
4,964,705
-429,848
2
$371M 4.89%
3,244,247
-1,179,519
3
$370M 4.87%
1,370,800
-3,403
4
$361M 4.75%
6,408,555
-2,444,751
5
$278M 3.66%
1,689,003
+193,320
6
$263M 3.46%
4,358,900
-1,421,040
7
$258M 3.4%
2,520,233
+670,971
8
$239M 3.15%
3,646,219
-2,017
9
$236M 3.11%
634,609
+270,747
10
$235M 3.09%
627,641
+122,956
11
$233M 3.07%
3,355,723
+2,001,833
12
$218M 2.87%
1,208,627
+789,086
13
$217M 2.85%
1,107,880
+693,419
14
$213M 2.8%
1,173,839
+462,543
15
$184M 2.42%
1,178,090
-738,081
16
$170M 2.23%
+1,036,167
17
$157M 2.07%
5,052,313
+16,000
18
$137M 1.81%
4,697,463
-150,669
19
$131M 1.72%
3,384,128
+3,196,728
20
$131M 1.72%
803,380
+234,321
21
$126M 1.66%
792,950
+765,650
22
$121M 1.59%
+543,243
23
$101M 1.33%
581,650
+463,200
24
$87.6M 1.15%
2,929,476
-1,083,014
25
$87.3M 1.15%
3,557,616
+2,056,356
1
2 3 4 5