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
$4.55B
AUM Growth
+$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$325M
3
+$218M
4
MON
Monsanto Co
MON
+$163M
5
STZ icon
Constellation Brands
STZ
+$155M

Top Sells

1
+$371M
2
+$207M
3
+$195M
4
CHTR icon
Charter Communications
CHTR
+$153M
5
MCD icon
McDonald's
MCD
+$129M

Sector Composition

1 Healthcare 28.75%
2 Energy 14.17%
3 Communication Services 11.09%
4 Technology 10.13%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.6M 1%
614,900
27
$41.9M 0.92%
926,100
-131,100
28
$38.5M 0.85%
2,004,342
+413,660
29
$38.4M 0.84%
+3,000,000
30
$34.2M 0.75%
+1,582,121
31
$33M 0.73%
+276,600
32
$30.6M 0.67%
2,228,524
-1,367,656
33
$28.1M 0.62%
3,800,000
-900,000
34
$24.4M 0.54%
+200,000
35
$23.4M 0.51%
154,700
-65,800
36
$20.2M 0.45%
600,000
+325,000
37
$20M 0.44%
+1,807,500
38
$19.9M 0.44%
440,400
-65,400
39
$16.7M 0.37%
1,525,100
-18,900
40
$16M 0.35%
+192,000
41
$15.5M 0.34%
+117,613
42
$14.5M 0.32%
702,083
+409,083
43
$14.2M 0.31%
+500,000
44
$14M 0.31%
+313,908
45
$13.2M 0.29%
363,700
+97,800
46
$12.1M 0.27%
+300,000
47
$12.1M 0.27%
+3,934,006
48
$12M 0.26%
1,843,552
49
$11.9M 0.26%
+100,000
50
$10.1M 0.22%
+750,000
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