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
$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
126
– –
-894,400
127
– –
-100,600
128
– –
0
129
– –
-436,000
130
– –
0
131
– –
-130,500
132
– –
-984,074
133
– –
-1,580,210
134
– –
-2,900
135
– –
-135,600
136
– –
-50,000
137
– –
-150,000
138
– –
-1,464,000
139
– –
-400,000
140
– –
-325,000
141
– –
-30,300
142
– –
-364,050
143
– –
-1,446,500
144
– –
-400,000
145
– –
-1,650,000
146
– –
-737,500
147
– –
-10,800
148
– –
-854,458
2 3 4 5
6