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
$6.85B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$135M
3
+$131M
4
SU icon
Suncor Energy
SU
+$129M
5
LNG icon
Cheniere Energy
LNG
+$129M

Top Sells

1
+$423M
2
+$265M
3
+$196M
4
CVX icon
Chevron
CVX
+$172M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$162M

Sector Composition

1 Energy 24.9%
2 Technology 23.01%
3 Industrials 14.81%
4 Communication Services 8.85%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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