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
$4.17B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$153M
3
+$143M
4
LOW icon
Lowe's Companies
LOW
+$141M
5
CELG
Celgene Corp
CELG
+$136M

Top Sells

1
+$198M
2
+$121M
3
+$74.8M
4
LNG icon
Cheniere Energy
LNG
+$66.2M
5
QCOM icon
Qualcomm
QCOM
+$63.4M

Sector Composition

1 Technology 32.24%
2 Industrials 16.42%
3 Consumer Discretionary 14.34%
4 Healthcare 12.1%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$539K 0.01%
+4,000
102
$497K 0.01%
+2,700
103
$35K ﹤0.01%
100,000
104
$28K ﹤0.01%
+100
105
– –
-105,600
106
– –
-55,590
107
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0
108
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0
109
– –
-1,271,321
110
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-210,647
111
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-78,900
112
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-101,000
113
– –
-68,800
114
– –
-14,200
115
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-107,721
116
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-5,073,790
117
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0
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0
119
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-21,000
120
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0
121
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-1,117,710
122
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-1,600
123
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-32,300
124
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-48,200
125
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-134,864
2 3 4
5
6