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

Top Buys

1
+$372M
2
+$308M
3
+$305M
4
CHTR icon
Charter Communications
CHTR
+$180M
5
CF icon
CF Industries
CF
+$162M

Top Sells

1
+$210M
2
+$202M
3
+$181M
4
FDX icon
FedEx
FDX
+$151M
5
AIG icon
American International
AIG
+$106M

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 0.03%
70,700
-472,500
132
$1.84M 0.02%
+31,400
133
$1.04M 0.01%
+92,300
134
– –
-530,000
135
– –
-275,000
136
– –
-2,217,200
137
– –
-60,600
138
– –
-77,880
139
– –
-541,600
140
– –
0
141
– –
-930,167
142
– –
0
143
– –
0
144
– –
-2,752,128
145
– –
0
146
– –
-3,000,000
147
– –
-500,000
148
– –
-100,000
149
– –
-835,300
150
– –
-100,000
4 5
6
7 8