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PointState Capital Portfolio holdings

AUM $4.31B
1-Year Est. Return 42.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.31%
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
– –
-40,000
132
– –
-707,200
133
– –
-820,855
134
– –
0
135
– –
-100,000
136
– –
0
137
– –
-522,900
138
– –
0
139
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0
140
– –
-159,220
141
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0
142
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0
143
– –
-438,200
144
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-280,479
145
– –
-121,200
146
– –
-110,700
147
– –
0
148
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-43,000
149
– –
-49,800
150
– –
-15,000
3 4 5
6
7