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
$6.85B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$142M
3
+$139M
4
NOW icon
ServiceNow
NOW
+$136M
5
SU icon
Suncor Energy
SU
+$124M

Top Sells

1
+$439M
2
+$265M
3
+$196M
4
CVX icon
Chevron
CVX
+$173M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$162M

Sector Composition

1 Energy 24.9%
2 Technology 23.01%
3 Industrials 12.52%
4 Communication Services 8.85%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.03%
+6,500
102
$1.99M 0.03%
44,100
103
$1.85M 0.02%
+130,000
104
$1.7M 0.02%
59,000
-17,200
105
$1.53M 0.02%
+32,300
106
$1.45M 0.02%
+74,900
107
$1.21M 0.02%
71,900
-39,400
108
$1.18M 0.02%
168,000
-32,000
109
$1.14M 0.02%
+14,200
110
$1.06M 0.01%
+60,000
111
$1.03M 0.01%
37,000
-35,300
112
$1.03M 0.01%
19,300
-1,100
113
$973K 0.01%
31,500
-2,131,250
114
$926K 0.01%
50,000
115
$894K 0.01%
182,489
-1,167,500
116
$825K 0.01%
+11,700
117
$793K 0.01%
+71,600
118
$670K 0.01%
21,990
-6,460
119
$486K 0.01%
7,658
-2,470
120
$310K ﹤0.01%
15,116
-4,190
121
$1K ﹤0.01%
100,000
122
– –
-1,120,000
123
– –
-23,024
124
– –
-679,720
125
– –
-156,000
3 4
5
6 7