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
76
$12.7M 0.22%
174,200
-16,300
77
$12.6M 0.21%
600,000
+190,000
78
$12.1M 0.21%
81,900
+55,100
79
$12M 0.2%
+289,174
80
$11.1M 0.19%
192,500
+167,500
81
$10.3M 0.18%
1,031,655
+1,012,855
82
$10.1M 0.17%
+210,000
83
$9.5M 0.16%
300,000
+150,000
84
$9.07M 0.15%
+74,150
85
$8.3M 0.14%
400,000
-150,000
86
$8.13M 0.14%
+130,000
87
$7.94M 0.14%
+400,000
88
$7.08M 0.12%
+500,000
89
$6.88M 0.12%
5,790
-4,246
90
$5.76M 0.1%
+25,000
91
$5.09M 0.09%
175,000
-200,000
92
$3.76M 0.06%
+173,500
93
$3.74M 0.06%
6,667
94
$3.62M 0.06%
250,000
-475,000
95
$3.55M 0.06%
48,100
96
$2.65M 0.05%
+92,900
97
$2.31M 0.04%
+250,000
98
$2.16M 0.04%
95,823
-123,300
99
$2M 0.03%
52,900
+20,500
100
$1.71M 0.03%
+23,700
2 3
4
5 6