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
51
$33.2M 0.42%
308,400
-10,280
52
$32.8M 0.41%
1,560,173
-591,500
53
$31.1M 0.39%
+1,054,300
54
$27.7M 0.35%
+1,495,103
55
$25.9M 0.33%
246,800
+162,100
56
$24.7M 0.31%
+293,200
57
$24.2M 0.31%
370,538
+272,700
58
$23.3M 0.3%
591,100
-275,000
59
$22.2M 0.28%
371,300
+122,600
60
$22.2M 0.28%
200,000
-2,202,380
61
$22.1M 0.28%
550,000
+50,000
62
$21.7M 0.27%
+352,500
63
$21.7M 0.27%
+380,000
64
$21.5M 0.27%
+1,753,041
65
$20.6M 0.26%
+300,000
66
$20.5M 0.26%
289,550
-234,900
67
$19.1M 0.24%
280,983
-243,500
68
$19.1M 0.24%
958,000
-44,000
69
$18.4M 0.23%
+600,000
70
$18.2M 0.23%
91,667
-19,444
71
$18.1M 0.23%
+278,900
72
$17M 0.22%
+207,800
73
$16.6M 0.21%
+329,700
74
$15.2M 0.19%
+500,000
75
$15M 0.19%
2,200,000
+2,000,000
1 2
3
4 5