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
$5.53B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$229M
3
+$191M
4
FDX icon
FedEx
FDX
+$178M
5
LYB icon
LyondellBasell Industries
LYB
+$138M

Top Sells

1
+$288M
2
+$144M
3
+$144M
4
AIG icon
American International
AIG
+$92.1M
5
EQT icon
EQT Corp
EQT
+$86M

Sector Composition

1 Energy 19.14%
2 Communication Services 19.02%
3 Healthcare 18.49%
4 Industrials 11.02%
5 Materials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,725,500
127
– –
-588,400
128
– –
-280,400
129
– –
-395,610
130
– –
-1,163,100
131
– –
0
132
– –
-250,000
133
– –
-1,189,041
134
– –
-275,000
135
– –
0
136
– –
0
137
– –
-267,544
138
– –
-131,850
139
– –
0
140
– –
-97,800
141
– –
-1,084,585
142
– –
-100,000
143
– –
-663,200
144
– –
-14,089
145
– –
-214,200
146
– –
-472,593
147
– –
-330,900
148
– –
-171,700
149
– –
0
150
– –
-1,041,800
4 5
6
7 8