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
$6.73B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$203M
3
+$144M
4
ALSN icon
Allison Transmission
ALSN
+$118M
5
ILMN icon
Illumina
ILMN
+$117M

Top Sells

1
+$157M
2
+$144M
3
+$125M
4
APC
Anadarko Petroleum
APC
+$109M
5
WBA
Walgreens Boots Alliance
WBA
+$92.6M

Sector Composition

1 Healthcare 34.19%
2 Energy 24.13%
3 Communication Services 12.54%
4 Technology 7.01%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-325,000
127
– –
-58,700
128
– –
-107,800
129
– –
-96,000
130
– –
-20,100
131
– –
-2,345,500
132
– –
-178,500
133
– –
-295,500
134
– –
-57,500
135
– –
-32,100
136
– –
-166,900
137
– –
-475,200
138
– –
-415,292
139
– –
-400,000
140
– –
-100,000
141
– –
-2,492,816
142
– –
-720,000
143
– –
-786,700
144
– –
-9,889
145
– –
-215,000
146
– –
0
147
– –
-90,000
148
– –
0
149
– –
-381,500
150
– –
-80,000
3 4 5
6
7