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
$5.53B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$245M
3
+$198M
4
FDX icon
FedEx
FDX
+$188M
5
LYB icon
LyondellBasell Industries
LYB
+$145M

Top Sells

1
+$288M
2
+$157M
3
+$140M
4
AIG icon
American International
AIG
+$94.2M
5
EQT icon
EQT Corp
EQT
+$89.5M

Sector Composition

1 Energy 19.14%
2 Communication Services 19.02%
3 Healthcare 18.49%
4 Industrials 11.02%
5 Materials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.02M 0.07%
+376,749
102
$3.95M 0.07%
+65,000
103
$3.68M 0.06%
+200,000
104
$3.63M 0.06%
298,976
105
$3.47M 0.06%
+83,902
106
$3.39M 0.06%
+100,000
107
$3.2M 0.05%
+562,500
108
$3.04M 0.05%
+189,424
109
$3.04M 0.05%
+85,269
110
$2.97M 0.05%
77,880
-72,120
111
$2.91M 0.05%
+277,300
112
$2.83M 0.05%
116,000
-84,000
113
$2.11M 0.04%
107,300
-194,700
114
$1.97M 0.03%
60,600
-1,690,500
115
$1.93M 0.03%
27,000
-125,000
116
$1.82M 0.03%
+25,000
117
$1.69M 0.03%
25,000
118
$1.03M 0.02%
+83,333
119
$909K 0.02%
+60,000
120
$788K 0.01%
19,933
-733,160
121
$617K 0.01%
5,868
-10,799
122
– –
-480,500
123
– –
-37,500
124
– –
0
125
– –
-2,500,100
3 4
5
6 7