PC

PointState Capital Portfolio holdings

AUM $4.67B
1-Year Est. Return 24.63%
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.01B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$585M
2
+$221M
3
+$202M
4
KEY icon
KeyCorp
KEY
+$188M
5
HAL icon
Halliburton
HAL
+$125M

Top Sells

1
+$416M
2
+$327M
3
+$325M
4
AVGO icon
Broadcom
AVGO
+$310M
5
BHC icon
Bausch Health
BHC
+$209M

Sector Composition

1 Financials 25.59%
2 Materials 15.17%
3 Healthcare 13.39%
4 Energy 11.84%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-3,901,900
128
– –
0
129
– –
-11,500
130
– –
-624,000
131
– –
-214,900
132
– –
0
133
– –
-598,530
134
– –
-750,000
135
– –
-86,800
136
– –
-1,116,759
137
– –
-56,100
138
– –
-95,300
139
– –
-12,100
140
– –
-54,600
141
– –
-160,200
142
– –
-2,899,711
143
– –
-36,667
144
– –
-293,900
145
– –
-1,250
146
– –
-371,300
147
– –
-58,675
148
– –
-879,900
149
– –
0
150
– –
-270,000
4 5
6
7 8