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
$6.7B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$501M
2
+$289M
3
+$211M
4
ABBV icon
AbbVie
ABBV
+$159M
5
PXD
Pioneer Natural Resource Co.
PXD
+$157M

Top Sells

1
+$232M
2
+$203M
3
+$159M
4
FNF icon
Fidelity National Financial
FNF
+$141M
5
DG icon
Dollar General
DG
+$138M

Sector Composition

1 Healthcare 30.43%
2 Energy 20.89%
3 Industrials 13.79%
4 Materials 13.39%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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