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
$6.01B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$585M
2
+$221M
3
+$202M
4
KEY icon
KeyCorp
KEY
+$188M
5
HAL icon
Halliburton
HAL
+$125M

Top Sells

1
+$416M
2
+$327M
3
+$325M
4
AVGO icon
Broadcom
AVGO
+$310M
5
BHC icon
Bausch Health
BHC
+$209M

Sector Composition

1 Financials 25.59%
2 Materials 15.17%
3 Healthcare 13.39%
4 Energy 11.84%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.01%
+18,100
102
$1M 0.01%
+31,800
103
$961K 0.01%
21,474
-20,561
104
$302K ﹤0.01%
9,700
-956,100
105
$79K ﹤0.01%
100,000
106
$19K ﹤0.01%
100,000
107
– –
-21,200
108
– –
-177,200
109
– –
-350,568
110
– –
-781,900
111
– –
-42,600
112
– –
-8,515,600
113
– –
-210,000
114
– –
-2,750
115
– –
-161,011
116
– –
-2,117,200
117
– –
-187,500
118
– –
-31,500
119
– –
-1,161,200
120
– –
-58,500
121
– –
-9,037
122
– –
-466,500
123
– –
-31,200
124
– –
0
125
– –
-3,901,900
3 4
5
6 7