PC

PointState Capital Portfolio holdings

AUM $4.67B
1-Year Est. Return 24.63%
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.32B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$317M
3
+$224M
4
BABA icon
Alibaba
BABA
+$128M
5
PXD
Pioneer Natural Resource Co.
PXD
+$120M

Top Sells

1
+$504M
2
+$432M
3
+$241M
4
VLO icon
Valero Energy
VLO
+$224M
5
WMB icon
Williams Companies
WMB
+$181M

Sector Composition

1 Healthcare 29.67%
2 Energy 27.18%
3 Materials 9.4%
4 Consumer Discretionary 7.76%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.56M 0.06%
150,000
-350,000
77
$3.53M 0.06%
+26,800
78
$3.49M 0.06%
6,667
-3,333
79
$3.46M 0.06%
50,700
-428,400
80
$2.97M 0.05%
30,300
-344,000
81
$2.09M 0.04%
100,000
-200,000
82
$1.92M 0.03%
+60,000
83
$1.89M 0.03%
+30,000
84
$1.38M 0.03%
+50,000
85
$1.23M 0.02%
32,400
-20,103
86
$847K 0.02%
9,800
+800
87
$842K 0.02%
+30,900
88
$766K 0.01%
9,388
-62,786
89
$713K 0.01%
+25,000
90
$647K 0.01%
22,060
-94,258
91
$593K 0.01%
10,800
-10,500
92
$570K 0.01%
14,229
-205,500
93
$449K 0.01%
5,900
-51,767
94
$422K 0.01%
+2,900
95
$202K ﹤0.01%
+18,800
96
– –
-42,200
97
– –
-1,248,743
98
– –
-150,000
99
– –
-600,000
100
– –
-352,000
2 3
4
5 6