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
$6.7B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$523M
2
+$300M
3
+$217M
4
PXD
Pioneer Natural Resource Co.
PXD
+$167M
5
ABBV icon
AbbVie
ABBV
+$154M

Top Sells

1
+$232M
2
+$203M
3
+$159M
4
FNF icon
Fidelity National Financial
FNF
+$142M
5
DG icon
Dollar General
DG
+$138M

Sector Composition

1 Healthcare 30.43%
2 Energy 20.89%
3 Industrials 13.45%
4 Materials 13.39%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.3M 0.03%
95,823
102
$2.27M 0.03%
88,873
-5,582,702
103
$1.99M 0.03%
+203,158
104
$1.68M 0.02%
20,200
-1,189,921
105
$1.02M 0.01%
+45,000
106
$987K 0.01%
+12,000
107
$733K 0.01%
+25,000
108
$602K 0.01%
+25,100
109
$499K 0.01%
+9,300
110
$395K 0.01%
+9,400
111
– –
-727,762
112
– –
-2,957,900
113
– –
-12,434
114
– –
-448,887
115
– –
-300,000
116
– –
-2,241,200
117
– –
-5,790
118
– –
-275,000
119
– –
-1,953,600
120
– –
-351,872
121
– –
0
122
– –
-92,900
123
– –
-470,100
124
– –
-48,100
125
– –
-571,000
3 4
5
6 7