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
$5.44B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$386M
3
+$286M
4
BA icon
Boeing
BA
+$273M
5
ABBV icon
AbbVie
ABBV
+$246M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.91%
2 Industrials 13.44%
3 Financials 13.01%
4 Healthcare 12.16%
5 Communication Services 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.99M 0.07%
+177,313
102
$3.94M 0.07%
+300,000
103
$3.69M 0.07%
+97,800
104
$3.09M 0.06%
+298,976
105
$2.99M 0.06%
+250,000
106
$2.82M 0.05%
+38,100
107
$2.8M 0.05%
+96,000
108
$2.5M 0.05%
+150,000
109
$2.15M 0.04%
+16,667
110
$2.03M 0.04%
+146,000
111
$1.52M 0.03%
+28,500
112
$1.49M 0.03%
+25,000
113
$892K 0.02%
+7,800
114
$182K ﹤0.01%
+14,089
115
$23K ﹤0.01%
+1,500
116
– –
0
117
– –
0
118
– –
0
119
– –
0
120
– –
0
121
– –
0
1 2 3 4
5