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
$4.17B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$153M
3
+$143M
4
LOW icon
Lowe's Companies
LOW
+$141M
5
CELG
Celgene Corp
CELG
+$136M

Top Sells

1
+$198M
2
+$121M
3
+$74.8M
4
LNG icon
Cheniere Energy
LNG
+$66.2M
5
QCOM icon
Qualcomm
QCOM
+$63.4M

Sector Composition

1 Technology 32.24%
2 Industrials 16.42%
3 Consumer Discretionary 14.34%
4 Healthcare 12.1%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$370M 8.88%
1,388,909
+857,743
2
$334M 8.01%
2,831,354
+1,401,160
3
$268M 6.44%
7,529,200
+3,337,180
4
$202M 4.86%
1,278,381
+920,881
5
$155M 3.72%
+1,416,200
6
$153M 3.67%
401,210
+161,670
7
$147M 3.52%
+1,553,059
8
$139M 3.34%
5,052,313
9
$124M 2.97%
1,178,506
+148,074
10
$122M 2.93%
668,630
+567,830
11
$118M 2.84%
412,524
+354,424
12
$118M 2.82%
+1,047,250
13
$117M 2.82%
+753,465
14
$107M 2.57%
+2,244,489
15
$98.8M 2.37%
419,533
+195,183
16
$95.7M 2.3%
+1,180,007
17
$87M 2.09%
+985,425
18
$85.4M 2.05%
+1,076,401
19
$82.3M 1.98%
492,208
+483,808
20
$77.9M 1.87%
153,510
+98,782
21
$70.7M 1.7%
1,201,200
-928,460
22
$67.9M 1.63%
+498,800
23
$67.9M 1.63%
+38,900
24
$64.1M 1.54%
+342,800
25
$61.4M 1.47%
3,922,422
+257,727
1
2 3 4 5