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
$5.32B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$317M
3
+$224M
4
BABA icon
Alibaba
BABA
+$128M
5
PXD
Pioneer Natural Resource Co.
PXD
+$120M

Top Sells

1
+$504M
2
+$432M
3
+$241M
4
VLO icon
Valero Energy
VLO
+$224M
5
WMB icon
Williams Companies
WMB
+$181M

Sector Composition

1 Healthcare 29.67%
2 Energy 27.18%
3 Materials 9.4%
4 Consumer Discretionary 7.76%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-32,400
152
– –
-4,272,482
153
– –
-54,000
154
– –
0
155
– –
0
156
– –
-581,401
157
– –
-500,000
158
– –
-20,400
159
– –
-100,000
160
– –
-200,000
161
– –
-191,700
162
– –
-43,293
3 4 5 6
7