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
$8.71B
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$320M
3
+$214M
4
LOW icon
Lowe's Companies
LOW
+$181M
5
BABA icon
Alibaba
BABA
+$177M

Top Sells

1
+$459M
2
+$368M
3
+$293M
4
NKTR icon
Nektar Therapeutics
NKTR
+$284M
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 Industrials 9.01%
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
– –
-5,000
133
– –
-145,300
134
– –
-5,526,398
135
– –
-3,813,532
136
– –
-184,600
137
– –
-25,000
138
– –
-88,600
139
– –
0
140
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0
141
– –
-1,976,200
142
– –
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143
– –
-35,000
144
– –
0
145
– –
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146
– –
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147
– –
-676,444
148
– –
-344,364
149
– –
-7,078,784
150
– –
-1,917,926
4 5
6
7 8