PC

PointState Capital Portfolio holdings

AUM $5.58B
1-Year Est. Return 27.28%
This Quarter Est. Return
1 Year Est. Return
+27.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.59B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$316M
3
+$315M
4
CHTR icon
Charter Communications
CHTR
+$186M
5
CF icon
CF Industries
CF
+$173M

Top Sells

1
+$245M
2
+$202M
3
+$181M
4
FDX icon
FedEx
FDX
+$163M
5
AIG icon
American International
AIG
+$109M

Sector Composition

1 Communication Services 22.43%
2 Healthcare 21.45%
3 Energy 18.97%
4 Industrials 10.97%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.3M 1.12%
2,406,298
+1,215,135
27
$74M 0.94%
514,900
-1,136,600
28
$72.5M 0.92%
+1,437,600
29
$67.5M 0.85%
+1,422,624
30
$66.2M 0.84%
+444,800
31
$63M 0.8%
+375,000
32
$62.4M 0.79%
+1,526,850
33
$62.4M 0.79%
925,000
+75,000
34
$62.2M 0.79%
1,539,000
-862,783
35
$62M 0.78%
2,052,500
+1,766,000
36
$57.8M 0.73%
839,175
+64,175
37
$57.2M 0.72%
+3,050,000
38
$54M 0.68%
293,475
-4,300
39
$51.4M 0.65%
1,007,400
-2,125,600
40
$50.9M 0.64%
1,313,400
-580,600
41
$49.6M 0.63%
2,101,400
+750,300
42
$49.5M 0.63%
+825,000
43
$48.8M 0.62%
1,200,000
+700,000
44
$46.7M 0.59%
492,086
-136,000
45
$43.3M 0.55%
871,583
+730,600
46
$37M 0.47%
440,600
-679,600
47
$36.1M 0.46%
683,346
+54,646
48
$34.8M 0.44%
900,000
-1,450,000
49
$34.1M 0.43%
640,834
+59,000
50
$33.5M 0.42%
888,600
+155,600
1
2
3 4 5