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
$10.1B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$234M
3
+$173M
4
CRM icon
Salesforce
CRM
+$160M
5
EQT icon
EQT Corp
EQT
+$159M

Top Sells

1
+$213M
2
+$205M
3
+$157M
4
ADSK icon
Autodesk
ADSK
+$140M
5
BMY icon
Bristol-Myers Squibb
BMY
+$125M

Sector Composition

1 Financials 17.07%
2 Communication Services 16.26%
3 Energy 14.06%
4 Industrials 12.86%
5 Technology 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.01%
+30,400
127
$686K 0.01%
17,500
+13,750
128
$584K 0.01%
75,000
-50,000
129
$12K ﹤0.01%
100,000
130
$5K ﹤0.01%
100,000
131
– –
-15,000
132
– –
-40,000
133
– –
0
134
– –
-5,000
135
– –
-30,000
136
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-5,200
137
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0
138
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-1,027,960
139
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0
140
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-1,125,100
141
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-396,401
142
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0
143
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-100,000
144
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0
145
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-522,900
146
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0
147
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-289,200
148
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-419,500
149
– –
-1,453,659
150
– –
0
3 4 5
6
7