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
$7.57B
AUM Growth
+$863M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$313M
3
+$222M
4
BAC icon
Bank of America
BAC
+$188M
5
C icon
Citigroup
C
+$121M

Top Sells

1
+$129M
2
+$108M
3
+$108M
4
CP icon
Canadian Pacific Kansas City
CP
+$93.9M
5
LMT icon
Lockheed Martin
LMT
+$92.3M

Sector Composition

1 Healthcare 23.97%
2 Energy 22.28%
3 Communication Services 13.08%
4 Materials 11.02%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$566K 0.01%
+24,834
127
$500K 0.01%
12,900
-270,300
128
$486K 0.01%
27,000
-18,000
129
$470K 0.01%
+14,900
130
$371K ﹤0.01%
+736
131
$325K ﹤0.01%
+17,300
132
– –
-475,000
133
– –
0
134
– –
-250,000
135
– –
-2,623,000
136
– –
-440,508
137
– –
-512,600
138
– –
-20,200
139
– –
-460,250
140
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-700,000
141
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-33,100
142
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-175,000
143
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-13,333
144
– –
-2,563,000
145
– –
-359,800
146
– –
0
147
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-35,165
148
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-88,873
149
– –
-2,367,800
150
– –
-918,200
4 5
6
7 8