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
51
$32.8M 0.56%
+350,000
52
$31.8M 0.54%
40,000
+25,000
53
$30.4M 0.52%
310,400
+300,600
54
$25.5M 0.43%
950,000
+50,000
55
$24.9M 0.42%
+163,700
56
$24.9M 0.42%
+275,000
57
$24.7M 0.42%
+450,700
58
$22.2M 0.38%
323,920
+314,532
59
$22M 0.37%
+570,169
60
$21.6M 0.37%
+232,800
61
$20.3M 0.35%
351,872
-432,811
62
$19.9M 0.34%
55,667
-69,333
63
$19.5M 0.33%
+459,528
64
$19.2M 0.33%
+715,000
65
$19.2M 0.33%
+35,165
66
$16.8M 0.29%
+150,000
67
$16.8M 0.29%
+750,000
68
$15.5M 0.26%
+66,667
69
$15.2M 0.26%
448,887
-2,813,446
70
$15.2M 0.26%
+150,000
71
$14.5M 0.25%
+184,967
72
$13.6M 0.23%
+300,000
73
$13.2M 0.23%
310,000
+250,000
74
$13.2M 0.22%
375,000
+275,000
75
$13.1M 0.22%
80,000
+5,000
1 2
3
4 5