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
$3.84B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$256M
3
+$228M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$223M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M

Top Sells

1
+$327M
2
+$73.9M
3
+$69.9M
4
MCD icon
McDonald's
MCD
+$68.8M
5
TCO
Taubman Centers Inc.
TCO
+$63.4M

Sector Composition

1 Healthcare 34.57%
2 Communication Services 14.92%
3 Energy 14.14%
4 Industrials 10.71%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.04%
203,158
77
$1.1M 0.03%
+200,000
78
$534K 0.01%
+49,799
79
$472K 0.01%
+9,100
80
$434K 0.01%
27,000
81
$246K 0.01%
+80,000
82
– –
-137,700
83
– –
-60,000
84
– –
-3,784
85
– –
-2,852
86
– –
-250,000
87
– –
-425,000
88
– –
0
89
– –
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90
– –
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91
– –
-17,600
92
– –
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93
– –
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94
– –
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95
– –
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96
– –
-32,200
97
– –
-5,600
98
– –
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99
– –
0
100
– –
-495,200
1 2 3
4
5