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
$7.59B
AUM Growth
+$2.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$316M
3
+$315M
4
CHTR icon
Charter Communications
CHTR
+$186M
5
CF icon
CF Industries
CF
+$173M

Top Sells

1
+$245M
2
+$202M
3
+$181M
4
FDX icon
FedEx
FDX
+$163M
5
AIG icon
American International
AIG
+$109M

Sector Composition

1 Communication Services 22.43%
2 Healthcare 21.45%
3 Energy 18.97%
4 Industrials 10.97%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.1M 0.03%
7,720
-7,720
127
$2.08M 0.03%
25,000
128
$2.07M 0.03%
+50,000
129
$2.05M 0.03%
+27,700
130
$2.02M 0.03%
+385,000
131
$1.94M 0.02%
70,700
-472,500
132
$1.84M 0.02%
+31,400
133
$1.04M 0.01%
+92,300
134
– –
-835,300
135
– –
-100,000
136
– –
-86,500
137
– –
-562,500
138
– –
-1,537,000
139
– –
-100,000
140
– –
-60,000
141
– –
-1,524,900
142
– –
-152,000
143
– –
-83,902
144
– –
-5,868
145
– –
-100,000
146
– –
-113,400
147
– –
-659,300
148
– –
-310,255
149
– –
-725,000
150
– –
-930,167
4 5
6
7 8