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
$7.23B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$323M
2
+$220M
3
+$172M
4
MRK icon
Merck
MRK
+$170M
5
ADBE icon
Adobe
ADBE
+$146M

Top Sells

1
+$309M
2
+$163M
3
+$124M
4
CPN
Calpine Corporation
CPN
+$90.8M
5
EGN
Energen
EGN
+$77.1M

Sector Composition

1 Healthcare 21.69%
2 Technology 14.14%
3 Energy 12.73%
4 Financials 10.51%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$850K 0.01%
1,250
127
$720K 0.01%
+70,800
128
$601K 0.01%
11,900
-428,500
129
$538K 0.01%
9,037
-7,305
130
$494K 0.01%
27,000
131
$415K 0.01%
+4,300
132
$262K ﹤0.01%
+5,000
133
$250K ﹤0.01%
+4,700
134
$244K ﹤0.01%
+11,500
135
$201K ﹤0.01%
5,100
-193,000
136
$120K ﹤0.01%
100,000
137
$48K ﹤0.01%
100,000
138
– –
-750,000
139
– –
-3,800
140
– –
-35,800
141
– –
-39,900
142
– –
-363,700
143
– –
-50,400
144
– –
-11,865
145
– –
-16,603
146
– –
0
147
– –
0
148
– –
-139,100
149
– –
-95,100
150
– –
-28,300
4 5
6
7 8