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PointState Capital Portfolio holdings

AUM $4.67B
1-Year Return 24.63%
This Quarter Return
+1.19%
1 Year Return
+24.63%
3 Year Return
+80.28%
5 Year Return
+158.5%
10 Year Return
+665.76%
AUM
$7.57B
AUM Growth
+$863M
Cap. Flow
+$785M
Cap. Flow %
10.37%
Top 10 Hldgs %
49.86%
Holding
178
New
60
Increased
29
Reduced
37
Closed
39

Top Buys

1
MCD icon
McDonald's
MCD
$433M
2
TSG
The Stars Group Inc.
TSG
$313M
3
LNG icon
Cheniere Energy
LNG
$222M
4
BAC icon
Bank of America
BAC
$188M
5
C icon
Citigroup
C
$121M

Top Sells

1
BIIB icon
Biogen
BIIB
$129M
2
CFG icon
Citizens Financial Group
CFG
$108M
3
HOUS icon
Anywhere Real Estate
HOUS
$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 Shares
Change % 		Capital Flow
MNTA
126
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$566K 0.01%
+24,834
New +$566K
TMUS icon
127
T-Mobile US
TMUS
$284B
$500K 0.01%
12,900
-270,300
-95% -$10.5M
TEO icon
128
Telecom Argentina
TEO
$3.61B
$486K 0.01%
27,000
-18,000
-40% -$324K
DRII
129
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$470K 0.01%
+14,900
New +$470K
ACGN
130
DELISTED
Aceragen, Inc. Common Stock
ACGN
$371K ﹤0.01%
+736
New +$371K
GGAL icon
131
Galicia Financial Group
GGAL
$6.42B
$325K ﹤0.01%
+17,300
New +$325K
AAPL icon
132
Apple
AAPL
$3.56T
– –
0
– –
ACAD icon
133
Acadia Pharmaceuticals
ACAD
$4.3B
– –
-250,000
Closed -$8.15M
AMAT icon
134
Applied Materials
AMAT
$126B
– –
-2,623,000
Closed -$59.2M
APD icon
135
Air Products & Chemicals
APD
$64.5B
– –
-440,508
Closed -$61.6M
AWI icon
136
Armstrong World Industries
AWI
$8.53B
– –
-512,600
Closed -$29.5M
BABA icon
137
Alibaba
BABA
$312B
– –
-20,200
Closed -$1.68M
BAX icon
138
Baxter International
BAX
$12.1B
– –
-460,250
Closed -$17.1M
BBY icon
139
Best Buy
BBY
$16.3B
– –
-700,000
Closed -$26.5M
BKNG icon
140
Booking.com
BKNG
$181B
– –
-33,100
Closed -$38.5M
CI icon
141
Cigna
CI
$81.2B
– –
-175,000
Closed -$22.7M
CLDX icon
142
Celldex Therapeutics
CLDX
$1.51B
– –
-13,333
Closed -$5.57M
CP icon
143
Canadian Pacific Kansas City
CP
$70.5B
– –
-2,563,000
Closed -$93.9M
DHT icon
144
DHT Holdings
DHT
$1.97B
– –
-359,800
Closed -$2.51M
EBAY icon
145
eBay
EBAY
$42.5B
– –
0
– –
FGEN icon
146
FibroGen
FGEN
$45.7M
– –
-35,165
Closed -$22.1M
FNF icon
147
Fidelity National Financial
FNF
$16.4B
– –
-88,873
Closed -$2.27M
HOUS icon
148
Anywhere Real Estate
HOUS
$696M
– –
-2,367,800
Closed -$108M
HP icon
149
Helmerich & Payne
HP
$2.07B
– –
-918,200
Closed -$62.5M
ITB icon
150
iShares US Home Construction ETF
ITB
$3.28B
– –
-1,928,500
Closed -$54.4M
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6
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