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
$5.86B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$188M
3
+$176M
4
AAL icon
American Airlines Group
AAL
+$139M
5
FNF icon
Fidelity National Financial
FNF
+$136M

Top Sells

1
+$396M
2
+$200M
3
+$146M
4
LNG icon
Cheniere Energy
LNG
+$143M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$132M

Sector Composition

1 Healthcare 24.06%
2 Industrials 20.71%
3 Energy 10.87%
4 Consumer Discretionary 8.33%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.68M 0.03%
+17,700
102
$1.66M 0.03%
68,400
-3,089,746
103
$1.57M 0.03%
6,100
-130,900
104
$1.41M 0.02%
+7,300
105
$1.38M 0.02%
28,800
+14,571
106
$1.36M 0.02%
46,300
+15,400
107
$1.31M 0.02%
12,300
-101,100
108
$1.2M 0.02%
+48,300
109
$1.12M 0.02%
+26,600
110
$1.02M 0.02%
+35,500
111
$771K 0.01%
12,434
-17,566
112
– –
-854,458
113
– –
-254,143
114
– –
-400,000
115
– –
-223,100
116
– –
-10,800
117
– –
-2,649,500
118
– –
-50,700
119
– –
0
120
– –
-183,700
121
– –
-22,060
122
– –
-183,000
123
– –
-360,000
124
– –
-894,400
125
– –
-4,717,812
2 3 4
5
6