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
$6.01B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$572M
2
+$202M
3
+$195M
4
KEY icon
KeyCorp
KEY
+$162M
5
HAL icon
Halliburton
HAL
+$116M

Top Sells

1
+$416M
2
+$342M
3
+$304M
4
BAC icon
Bank of America
BAC
+$283M
5
BHC icon
Bausch Health
BHC
+$209M

Sector Composition

1 Financials 25.59%
2 Materials 15.17%
3 Healthcare 13.39%
4 Energy 11.84%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.7M 1.26%
262,898
-176,274
27
$69.3M 1.15%
+289,600
28
$68.8M 1.14%
1,735,540
-1,917,780
29
$67.9M 1.13%
671,400
+667,100
30
$62.9M 1.05%
+2,031,000
31
$62.8M 1.05%
+506,800
32
$62.3M 1.04%
+1,209,478
33
$61.5M 1.02%
4,946,800
+1,246,800
34
$60.7M 1.01%
977,160
-3,293,347
35
$55.3M 0.92%
39,416
-57,651
36
$50.4M 0.84%
898,128
+451,118
37
$47.2M 0.78%
409,839
+301,639
38
$47.1M 0.78%
+309,400
39
$46.2M 0.77%
1,717,270
+80,370
40
$45.4M 0.76%
+3,164,500
41
$43.3M 0.72%
+2,862,901
42
$41.5M 0.69%
742,000
+710,600
43
$39.6M 0.66%
614,900
44
$37.4M 0.62%
428,000
-24,875
45
$35.7M 0.59%
2,719,441
-93,702
46
$35.6M 0.59%
343,230
-1,515,470
47
$35.5M 0.59%
344,700
-1,129,200
48
$34.7M 0.58%
924,860
-8,726,000
49
$34M 0.57%
1,456,174
-4,059,126
50
$33.4M 0.56%
1,239,910
+1,082,910
1
2
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