PC

PointState Capital Portfolio holdings

AUM $5.58B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.71B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$320M
3
+$227M
4
BABA icon
Alibaba
BABA
+$173M
5
LOW icon
Lowe's Companies
LOW
+$167M

Top Sells

1
+$459M
2
+$372M
3
+$351M
4
DVN icon
Devon Energy
DVN
+$293M
5
CMCSA icon
Comcast
CMCSA
+$221M

Sector Composition

1 Technology 22.29%
2 Financials 14.21%
3 Healthcare 13.08%
4 Energy 13.02%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.01%
+51,902
127
$1.05M 0.01%
27,299
-723,841
128
$575K 0.01%
96,851
-28,149
129
$244K ﹤0.01%
+7,170
130
$4K ﹤0.01%
100,000
131
$2K ﹤0.01%
100,000
132
– –
0
133
– –
0
134
– –
-1,976,200
135
– –
-450,434
136
– –
-50,000
137
– –
-35,000
138
– –
-5,000
139
– –
-145,300
140
– –
-5,526,398
141
– –
-3,813,532
142
– –
-184,600
143
– –
-25,000
144
– –
-88,600
145
– –
-676,444
146
– –
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147
– –
-7,078,784
148
– –
-1,917,926
149
– –
0
150
– –
-4,454,729
4 5
6
7 8