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

Top Buys

1
+$440M
2
+$309M
3
+$241M
4
BAC icon
Bank of America
BAC
+$182M
5
C icon
Citigroup
C
+$119M

Top Sells

1
+$128M
2
+$108M
3
+$105M
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
– –
-454,800
133
– –
-12,000
134
– –
-600,000
135
– –
0
136
– –
-250,000
137
– –
-2,623,000
138
– –
-440,508
139
– –
-512,600
140
– –
-20,200
141
– –
-460,250
142
– –
-700,000
143
– –
-33,100
144
– –
-175,000
145
– –
-13,333
146
– –
-2,563,000
147
– –
-359,800
148
– –
0
149
– –
-35,165
150
– –
-88,873
4 5
6
7 8