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

Top Buys

1
+$203M
2
+$188M
3
+$176M
4
AAL icon
American Airlines Group
AAL
+$139M
5
FNF icon
Fidelity National Financial
FNF
+$136M

Top Sells

1
+$396M
2
+$200M
3
+$146M
4
LNG icon
Cheniere Energy
LNG
+$143M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$132M

Sector Composition

1 Healthcare 24.06%
2 Industrials 20.71%
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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