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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
$5.86B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$156M
3
+$150M
4
VER
VEREIT, Inc.
VER
+$127M
5
FNF icon
Fidelity National Financial
FNF
+$120M

Top Sells

1
+$382M
2
+$200M
3
+$162M
4
LNG icon
Cheniere Energy
LNG
+$143M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$128M

Sector Composition

1 Healthcare 24.06%
2 Industrials 20.89%
3 Energy 10.87%
4 Consumer Discretionary 8.33%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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