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
$5.53B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$229M
3
+$191M
4
FDX icon
FedEx
FDX
+$178M
5
LYB icon
LyondellBasell Industries
LYB
+$138M

Top Sells

1
+$288M
2
+$144M
3
+$144M
4
AIG icon
American International
AIG
+$92.1M
5
EQT icon
EQT Corp
EQT
+$86M

Sector Composition

1 Energy 19.14%
2 Communication Services 19.02%
3 Healthcare 18.49%
4 Industrials 11.02%
5 Materials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
-301,000
153
– –
-451,484
154
– –
-315,475
155
– –
-28,500
156
– –
-7,800
157
– –
-347,900
158
– –
-1,071
159
– –
0
160
– –
0
161
– –
-300,000
162
– –
-220,029
163
– –
-42,307
164
– –
-537,800
165
– –
-96,000
166
– –
-55,000
167
– –
-950,664
168
– –
0
169
– –
-8,982,940
170
– –
-37,500
171
– –
0
172
– –
-2,500,100
173
– –
-264,234
174
– –
-38,100
175
– –
-338,400
4 5 6
7
8