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

Top Buys

1
+$255M
2
+$245M
3
+$198M
4
FDX icon
FedEx
FDX
+$188M
5
LYB icon
LyondellBasell Industries
LYB
+$145M

Top Sells

1
+$288M
2
+$157M
3
+$140M
4
AIG icon
American International
AIG
+$94.2M
5
EQT icon
EQT Corp
EQT
+$89.5M

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
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4 5 6
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