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
$2.16B
AUM Growth
-$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$143M
3
+$103M
4
I
INTELSAT S. A.
I
+$95.6M
5
DLTR icon
Dollar Tree
DLTR
+$87M

Top Sells

1
+$258M
2
+$240M
3
+$235M
4
NSC icon
Norfolk Southern
NSC
+$218M
5
NOW icon
ServiceNow
NOW
+$217M

Sector Composition

1 Communication Services 20.41%
2 Technology 18.54%
3 Energy 13.15%
4 Industrials 11.74%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,036,167
127
– –
-65,600
128
– –
-21,990
129
– –
-581,650
130
– –
-9,063
131
– –
-130,000
132
– –
-241,625
133
– –
-24,500
134
– –
-179,600
135
– –
-71,900
136
– –
-14,200
137
– –
-370,100
138
– –
-4,697,463
139
– –
-660,000
140
– –
-2,929,476
141
– –
-38,500
142
– –
0
143
– –
-37,000
144
– –
-59,500
145
– –
-100,000
146
– –
-29,243
147
– –
-18,200
148
– –
-78,000
149
– –
-187,100
150
– –
-128,700
3 4 5
6
7