PC

PointState Capital Portfolio holdings

AUM $5.85B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
-$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$143M
3
+$103M
4
I
INTELSAT S. A.
I
+$95.6M
5
DLTR icon
Dollar Tree
DLTR
+$87M

Top Sells

1
+$258M
2
+$240M
3
+$235M
4
NSC icon
Norfolk Southern
NSC
+$218M
5
NOW icon
ServiceNow
NOW
+$217M

Sector Composition

1 Communication Services 20.41%
2 Technology 18.54%
3 Energy 13.15%
4 Industrials 11.74%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-112,670
102
– –
0
103
– –
0
104
– –
-271,371
105
– –
-239,636
106
– –
-231,400
107
– –
-2,520,233
108
– –
-125,760
109
– –
-5,539,400
110
– –
-1,208,627
111
– –
-105,200
112
– –
-7,658
113
– –
-255,700
114
– –
-633,710
115
– –
0
116
– –
-348,150
117
– –
-333,600
118
– –
-140,420
119
– –
-532,350
120
– –
-600,330
121
– –
-44,100
122
– –
-3,384,128
123
– –
-81,800
124
– –
-102,820
125
– –
-1,637,400
3 4
5
6 7