PC

PointState Capital Portfolio holdings

AUM $5.58B
1-Year Est. Return 27.28%
This Quarter Est. Return
1 Year Est. Return
+27.28%
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
+$373M
2
+$243M
3
+$175M
4
BA icon
Boeing
BA
+$173M
5
EQT icon
EQT Corp
EQT
+$166M

Top Sells

1
+$222M
2
+$200M
3
+$166M
4
ADSK icon
Autodesk
ADSK
+$142M
5
BMY icon
Bristol-Myers Squibb
BMY
+$136M

Sector Composition

1 Financials 17.07%
2 Communication Services 16.26%
3 Energy 14.06%
4 Technology 11.09%
5 Industrials 9.61%
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
– –
-30,000
132
– –
-5,200
133
– –
-34,500
134
– –
-707,200
135
– –
-820,855
136
– –
0
137
– –
-1,027,960
138
– –
0
139
– –
-1,125,100
140
– –
-396,401
141
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0
142
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-100,000
143
– –
0
144
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-522,900
145
– –
0
146
– –
-165,100
147
– –
-29,500
148
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0
149
– –
-159,220
150
– –
-289,200
3 4 5
6
7