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
$4.55B
AUM Growth
+$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$325M
3
+$218M
4
MON
Monsanto Co
MON
+$163M
5
STZ icon
Constellation Brands
STZ
+$155M

Top Sells

1
+$371M
2
+$207M
3
+$195M
4
CHTR icon
Charter Communications
CHTR
+$153M
5
MCD icon
McDonald's
MCD
+$129M

Sector Composition

1 Healthcare 28.75%
2 Energy 14.17%
3 Communication Services 11.09%
4 Technology 10.13%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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