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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
$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
– –
-1,271,321
106
– –
-210,647
107
– –
-78,900
108
– –
-101,000
109
– –
-68,800
110
– –
-14,200
111
– –
-107,721
112
– –
-5,073,790
113
– –
0
114
– –
0
115
– –
-21,000
116
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0
117
– –
-105,600
118
– –
-55,590
119
– –
0
120
– –
0
121
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-8,900
122
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-377,700
123
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-601,886
124
– –
-30,700
125
– –
-67,900
2 3 4
5
6