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
$6.85B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$135M
3
+$131M
4
SU icon
Suncor Energy
SU
+$129M
5
LNG icon
Cheniere Energy
LNG
+$129M

Top Sells

1
+$423M
2
+$265M
3
+$196M
4
CVX icon
Chevron
CVX
+$172M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$162M

Sector Composition

1 Energy 24.9%
2 Technology 23.01%
3 Industrials 14.81%
4 Communication Services 8.85%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.4M 0.36%
+333,600
52
$23.8M 0.35%
439,249
+228,432
53
$20.8M 0.3%
+548,212
54
$20.8M 0.3%
+616,500
55
$18.2M 0.27%
107,100
-6,100
56
$17.6M 0.26%
+660,000
57
$16.7M 0.24%
+138,790
58
$16.3M 0.24%
1,316,800
-571,700
59
$15.7M 0.23%
224,400
+93,500
60
$15.1M 0.22%
+213,500
61
$13.4M 0.2%
187,100
+77,700
62
$12.7M 0.19%
+179,600
63
$12.6M 0.18%
255,700
-1,366,984
64
$12.4M 0.18%
267,000
-3,430,635
65
$12.3M 0.18%
+660,000
66
$12M 0.17%
+81,800
67
$11.4M 0.17%
+241,625
68
$10.2M 0.15%
+238,800
69
$9.96M 0.15%
398,414
-213,135
70
$9.76M 0.14%
+116,400
71
$9.12M 0.13%
+140,420
72
$8.51M 0.12%
+125,760
73
$7.28M 0.11%
+600,330
74
$7.12M 0.1%
154,844
+75,744
75
$6.41M 0.09%
+601,886
1 2
3
4 5