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
$5.53B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$245M
3
+$198M
4
FDX icon
FedEx
FDX
+$188M
5
LYB icon
LyondellBasell Industries
LYB
+$145M

Top Sells

1
+$288M
2
+$157M
3
+$140M
4
AIG icon
American International
AIG
+$94.2M
5
EQT icon
EQT Corp
EQT
+$89.5M

Sector Composition

1 Energy 19.14%
2 Communication Services 19.02%
3 Healthcare 18.49%
4 Industrials 11.02%
5 Materials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53M 0.91%
5,543,843
+690,374
27
$52.5M 0.9%
628,086
+59,800
28
$50.6M 0.87%
+1,573,796
29
$49.3M 0.84%
775,000
-325,000
30
$46.5M 0.8%
888,424
+20,764
31
$40.1M 0.69%
+524,450
32
$39M 0.67%
1,191,163
-2,395,070
33
$38.6M 0.66%
850,000
34
$37.3M 0.64%
+2,151,673
35
$37.2M 0.64%
+555,600
36
$35.4M 0.61%
+530,000
37
$34.6M 0.59%
581,834
-301,266
38
$33.9M 0.58%
524,483
-120,332
39
$32.1M 0.55%
+892,000
40
$31.6M 0.54%
1,028,400
-400,030
41
$31.3M 0.54%
930,167
-1,072,779
42
$29.6M 0.51%
+1,524,900
43
$27.2M 0.47%
+725,000
44
$26.8M 0.46%
+628,700
45
$25.9M 0.44%
541,600
+244,400
46
$25.3M 0.43%
1,351,100
-3,280,400
47
$25.1M 0.43%
+318,680
48
$24.7M 0.42%
866,100
-233,900
49
$24.2M 0.42%
+733,000
50
$24.2M 0.41%
300,800
-414,000
1
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