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
76
$14.9M 0.19%
1,469,225
-4,074,618
77
$14.3M 0.18%
+521,300
78
$13.7M 0.17%
200,000
-100,000
79
$13.2M 0.17%
1,182,800
+379,000
80
$12.4M 0.16%
+1,000,000
81
$11.6M 0.15%
161,700
-393,900
82
$11.6M 0.15%
+173,034
83
$10.6M 0.13%
+300,000
84
$10.3M 0.13%
+125,700
85
$10M 0.13%
+260,800
86
$9.93M 0.13%
252,400
-1,594,000
87
$9.47M 0.12%
150,000
-217,700
88
$9.34M 0.12%
153,086
-735,338
89
$8.55M 0.11%
329,000
-46,700
90
$8.52M 0.11%
395,700
+288,400
91
$8.4M 0.11%
301,124
-614,294
92
$7.9M 0.1%
6,800
-4,700
93
$7.72M 0.1%
125,000
+26,101
94
$7.43M 0.09%
+180,998
95
$7.11M 0.09%
+99,662
96
$6.95M 0.09%
45,375
-26,475
97
$6.44M 0.08%
+734,600
98
$6.38M 0.08%
+220,000
99
$6.3M 0.08%
5,225
-17,361
100
$6.25M 0.08%
+119,700
2 3
4
5 6