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PointState Capital Portfolio holdings

AUM $4.31B
1-Year Est. Return 42.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.73B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$203M
3
+$144M
4
ALSN icon
Allison Transmission
ALSN
+$118M
5
ILMN icon
Illumina
ILMN
+$117M

Top Sells

1
+$157M
2
+$144M
3
+$125M
4
APC
Anadarko Petroleum
APC
+$109M
5
WBA
Walgreens Boots Alliance
WBA
+$92.6M

Sector Composition

1 Healthcare 34.19%
2 Energy 24.13%
3 Communication Services 12.54%
4 Technology 7.01%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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153
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154
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155
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157
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-827,507
158
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-55,300
159
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-783,171
160
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-69,100
161
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-186,619
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167
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168
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169
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