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
$6.29B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$205M
3
+$188M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$174M
5
GD icon
General Dynamics
GD
+$141M

Top Sells

1
+$253M
2
+$186M
3
+$162M
4
CMCSA icon
Comcast
CMCSA
+$160M
5
FWONA icon
Liberty Media Series A
FWONA
+$160M

Sector Composition

1 Healthcare 32.74%
2 Energy 14.85%
3 Communication Services 14.52%
4 Industrials 9.08%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-5,225
152
– –
-200,000
153
– –
-640,834
154
– –
-925,000
155
– –
-298,976
156
– –
-150,000
157
– –
-350,000
158
– –
-375,000
159
– –
-401,800
160
– –
-289,550
161
– –
-300,000
162
– –
-27,700
163
– –
-31,400
164
– –
-173,034
165
– –
-180,175
166
– –
-591,100
167
– –
-240,000
168
– –
-58,898
169
– –
0
170
– –
-70,700
171
– –
-50,000
172
– –
-118,300
173
– –
-220,000
174
– –
-278,900
175
– –
-77,500
4 5 6
7
8