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PointState Capital Portfolio holdings

AUM $4.31B
1-Year Est. Return 42.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$256M
3
+$228M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$223M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$132M

Top Sells

1
+$327M
2
+$73.9M
3
+$69.9M
4
MCD icon
McDonald's
MCD
+$68.8M
5
TCO
Taubman Centers Inc.
TCO
+$63.4M

Sector Composition

1 Healthcare 34.57%
2 Communication Services 14.92%
3 Energy 14.14%
4 Industrials 10.71%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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102
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0
103
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104
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-566,192
105
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-323,100
106
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-1,092,100
107
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0
108
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-212,258
109
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-5,600
110
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-150,000
111
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0
112
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-483,908
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-20,000
115
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-350,000
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5