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
$7.59B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$316M
3
+$315M
4
CHTR icon
Charter Communications
CHTR
+$186M
5
CF icon
CF Industries
CF
+$173M

Top Sells

1
+$245M
2
+$202M
3
+$181M
4
FDX icon
FedEx
FDX
+$163M
5
AIG icon
American International
AIG
+$109M

Sector Composition

1 Communication Services 22.43%
2 Healthcare 21.45%
3 Energy 18.97%
4 Industrials 10.97%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.19M 0.08%
+350,000
102
$5.43M 0.07%
+118,300
103
$5.26M 0.07%
11,000
+1,400
104
$5.25M 0.07%
157,930
-116,509
105
$5.03M 0.06%
+89,200
106
$4.95M 0.06%
442,799
+66,050
107
$4.94M 0.06%
+270,000
108
$4.94M 0.06%
+180,000
109
$4.66M 0.06%
+45,000
110
$4.65M 0.06%
+83,500
111
$4.52M 0.06%
75,000
+10,000
112
$4.49M 0.06%
111,430
+26,161
113
$4.32M 0.05%
+401,800
114
$4.28M 0.05%
+101,000
115
$3.97M 0.05%
298,976
116
$3.4M 0.04%
+200,000
117
$3.36M 0.04%
+215,900
118
$3.12M 0.04%
+92,700
119
$2.77M 0.04%
+348,000
120
$2.71M 0.03%
+240,000
121
$2.35M 0.03%
+50,000
122
$2.29M 0.03%
+240,000
123
$2.18M 0.03%
+58,898
124
$2.17M 0.03%
+180,175
125
$2.13M 0.03%
+77,500
3 4
5
6 7