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

Top Buys

1
+$240M
2
+$229M
3
+$191M
4
FDX icon
FedEx
FDX
+$178M
5
LYB icon
LyondellBasell Industries
LYB
+$138M

Top Sells

1
+$288M
2
+$144M
3
+$144M
4
AIG icon
American International
AIG
+$92.1M
5
EQT icon
EQT Corp
EQT
+$86M

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
51
$23.7M 0.43%
367,700
-149,400
52
$22.9M 0.41%
+485,000
53
$21.8M 0.39%
22,586
-18,934
54
$21.6M 0.39%
+350,000
55
$20.7M 0.37%
300,000
-30,000
56
$20M 0.36%
915,418
+642,398
57
$18.8M 0.34%
111,111
+1,667
58
$18.4M 0.33%
219,600
+27,800
59
$18M 0.32%
+425,870
60
$17.8M 0.32%
500,000
-100,000
61
$17.6M 0.32%
659,300
-1,778,000
62
$17.3M 0.31%
+543,200
63
$16.8M 0.3%
+500,000
64
$16.7M 0.3%
638,325
+461,012
65
$15.7M 0.28%
1,002,000
+856,000
66
$15.4M 0.28%
+272,600
67
$15M 0.27%
+500,000
68
$14.3M 0.26%
460,020
-650,680
69
$12.9M 0.23%
248,700
-226,777
70
$12.8M 0.23%
+300,000
71
$11.6M 0.21%
11,500
+4,100
72
$11.3M 0.2%
251,000
+19,800
73
$10.8M 0.2%
+170,000
74
$10.3M 0.19%
+71,850
75
$10.3M 0.19%
228,400
-41,800
1 2
3
4 5