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
$5.86B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$188M
3
+$176M
4
AAL icon
American Airlines Group
AAL
+$139M
5
FNF icon
Fidelity National Financial
FNF
+$136M

Top Sells

1
+$396M
2
+$200M
3
+$146M
4
LNG icon
Cheniere Energy
LNG
+$143M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$132M

Sector Composition

1 Healthcare 24.06%
2 Industrials 20.71%
3 Energy 10.87%
4 Consumer Discretionary 8.33%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.1M 1.31%
1,642,600
+942,600
27
$72.8M 1.24%
+1,148,500
28
$69M 1.18%
546,788
-319,053
29
$67.5M 1.15%
+790,500
30
$61M 1.04%
2,302,774
-1,274,331
31
$60.3M 1.03%
+388,400
32
$59.8M 1.02%
1,409,610
+326,310
33
$56.6M 0.96%
+600,000
34
$52.9M 0.9%
+727,762
35
$49.3M 0.84%
470,100
+220,100
36
$47.2M 0.8%
385,000
-15,000
37
$45.1M 0.77%
1,814,100
+1,206,400
38
$43.1M 0.73%
+362,200
39
$42.9M 0.73%
1,538,700
-59,200
40
$42.7M 0.73%
571,000
+565,100
41
$42.5M 0.72%
+864,950
42
$42.4M 0.72%
+125,000
43
$40.6M 0.69%
272,496
-983,879
44
$40.2M 0.69%
+350,000
45
$40.1M 0.68%
+2,241,200
46
$37.8M 0.64%
1,056,800
+256,800
47
$37.1M 0.63%
5,400,000
+1,650,000
48
$37M 0.63%
+874,000
49
$36.7M 0.62%
1,000,000
50
$33.1M 0.56%
+850,000
1
2
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