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
76
$10.2M 0.18%
+310,255
77
$10M 0.18%
186,400
-207,800
78
$9.8M 0.18%
+152,000
79
$8.71M 0.16%
+200,359
80
$8.38M 0.15%
1,000,000
+350,000
81
$8.26M 0.15%
803,800
82
$8.16M 0.15%
+84,700
83
$7.94M 0.14%
375,700
-3,737,100
84
$7.55M 0.14%
274,439
-1,742,939
85
$7.41M 0.13%
100,000
-292,800
86
$7.3M 0.13%
+100,000
87
$7.07M 0.13%
+286,500
88
$6.96M 0.13%
+148,800
89
$6.01M 0.11%
+38,333
90
$5.94M 0.11%
140,983
-3,325,012
91
$5.66M 0.1%
500,000
-625,000
92
$5.58M 0.1%
97,838
-38,900
93
$5.56M 0.1%
98,899
-312,448
94
$5.5M 0.1%
+500,000
95
$5.39M 0.1%
+15,440
96
$5.05M 0.09%
86,500
-76,016
97
$5M 0.09%
275,000
+125,000
98
$4.88M 0.09%
113,400
-256,371
99
$4.79M 0.09%
+50,000
100
$4.06M 0.07%
+9,600
2 3
4
5 6