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
$6.29B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$205M
3
+$188M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$174M
5
GD icon
General Dynamics
GD
+$141M

Top Sells

1
+$253M
2
+$186M
3
+$162M
4
CMCSA icon
Comcast
CMCSA
+$160M
5
FWONA icon
Liberty Media Series A
FWONA
+$160M

Sector Composition

1 Healthcare 32.74%
2 Energy 14.85%
3 Communication Services 14.52%
4 Industrials 9.08%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.52M 0.04%
+20,100
102
$2.5M 0.04%
+22,000
103
$2.48M 0.04%
+55,300
104
$2.38M 0.04%
+116,700
105
$2.31M 0.04%
+1,667
106
$2.18M 0.03%
25,000
107
$1.94M 0.03%
+50,000
108
$1.56M 0.02%
15,000
-30,000
109
$1.54M 0.02%
+3,333
110
$1.21M 0.02%
+150,000
111
$1.04M 0.02%
+23,398
112
$942K 0.02%
+32,100
113
$462K 0.01%
+13,600
114
$326K 0.01%
+9,889
115
$264K ﹤0.01%
7,974
-149,956
116
– –
-348,000
117
– –
-2,101,400
118
– –
-1,007,400
119
– –
-1,200,000
120
– –
-11,000
121
– –
-6,800
122
– –
-7,720
123
– –
-1,773,610
124
– –
-1,313,400
125
– –
-1,469,225
3 4
5
6 7